Maisons du Monde S.A.
Символ: MDOUF
PNK
5
USDПазарна цена днес
5.1463
Съотношение P/E
-0.4279
Коефициент PEG
193.26M
MRK Cap
- 0.07%
Доходност на DIV
Maisons du Monde S.A. (MDOUF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 351.54 | 29.9 | 121.3 | 163.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 195.46 | 69.9 | 64.2 | 50.8 | |||||||||||
balance-sheet.row.inventory | 894.91 | 203.6 | 245.7 | 193.8 | |||||||||||
balance-sheet.row.other-current-assets | 166.98 | 20.3 | 33.2 | 35.7 | |||||||||||
balance-sheet.row.total-current-assets | 1618.78 | 323.6 | 468.7 | 488.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3066.74 | 726.8 | 792.1 | 766.2 | |||||||||||
balance-sheet.row.goodwill | 1308.08 | 327 | 327 | 327 | |||||||||||
balance-sheet.row.intangible-assets | 727.28 | 0 | 238.9 | 232.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2035.36 | 327 | 565.9 | 559.7 | |||||||||||
balance-sheet.row.long-term-investments | 50.91 | 13.8 | 16.4 | 17 | |||||||||||
balance-sheet.row.tax-assets | 27.81 | 8.7 | 9.8 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 268.95 | 247.1 | 0 | 3.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 5449.78 | 1323.6 | 1384.3 | 1354.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 7068.55 | 1647.2 | 1853 | 1843.6 | |||||||||||
balance-sheet.row.account-payables | 772.72 | 139 | 156.6 | 102.4 | |||||||||||
balance-sheet.row.short-term-debt | 1016.25 | 156.2 | 342.9 | 139.9 | |||||||||||
balance-sheet.row.tax-payables | 99.1 | 2.9 | 92.3 | 86.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 1539.52 | 83.9 | 494.4 | 676 | |||||||||||
Deferred Revenue Non Current | 505.16 | 450 | 28.4 | 22.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 128.07 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 327.63 | 95 | 0 | 97.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2289.64 | 608 | 573.3 | 754.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 2264.93 | 450 | 613.1 | 594.2 | |||||||||||
balance-sheet.row.total-liab | 4692.86 | 1050.8 | 1248.9 | 1191.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 532.83 | 127 | 140.3 | 146.6 | |||||||||||
balance-sheet.row.retained-earnings | 1120.95 | 393.5 | 359.9 | 370.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 368.76 | 0.8 | 0.9 | 0.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 348.22 | 73.8 | 101.9 | 134 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2370.76 | 595 | 602.9 | 651.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7067.37 | 1647.2 | 1853 | 1843.6 | |||||||||||
balance-sheet.row.minority-interest | 4.96 | 1.4 | 1.2 | 1.2 | |||||||||||
balance-sheet.row.total-equity | 2375.72 | 596.4 | 604.1 | 652.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7067.37 | - | - | - | |||||||||||
Total Investments | 50.91 | 13.8 | 16.4 | 17 | |||||||||||
balance-sheet.row.total-debt | 3005.76 | 690.1 | 837.3 | 815.8 | |||||||||||
balance-sheet.row.net-debt | 2654.22 | 660.2 | 716.1 | 652.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 34.81 | 0 | 52.6 | 105.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 283.41 | 0 | 163 | 157.7 | |||||||||||
cash-flows.row.deferred-income-tax | -302.33 | 0 | -19.7 | -33.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0.89 | 0 | 0.6 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | 23.45 | 0 | -2.8 | 10 | |||||||||||
cash-flows.row.account-receivables | -4.5 | 0 | 23.4 | -6.5 | |||||||||||
cash-flows.row.inventory | 76.94 | 0 | -51.5 | -34.1 | |||||||||||
cash-flows.row.account-payables | -48.99 | 0 | 25.3 | 51.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.other-non-cash-items | 509.47 | 0 | 18.3 | 18.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 360.02 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73.35 | 0 | -67.2 | -52.2 | |||||||||||
cash-flows.row.acquisitions-net | 2.53 | 0 | 0.8 | 12.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -2 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -7.4 | |||||||||||
cash-flows.row.other-investing-activites | -3.46 | 0 | 5.9 | 10.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -74.28 | 0 | -60.5 | -38.7 | |||||||||||
cash-flows.row.debt-repayment | -127.58 | 0 | -48.7 | -200.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -1.31 | 0 | -0.7 | -20.4 | |||||||||||
cash-flows.row.dividends-paid | -11.61 | 0 | -23.4 | -13.5 | |||||||||||
cash-flows.row.other-financing-activites | -125.77 | 0 | -121 | -119.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -372.44 | 0 | -193.7 | -353.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.04 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -83.07 | 0 | -42.1 | -133.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 240.82 | 121.3 | 121.1 | 163.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 323.89 | 121.3 | 163.2 | 296.7 | |||||||||||
cash-flows.row.operating-cash-flow | 360.02 | 0 | 212 | 258.7 | |||||||||||
cash-flows.row.capital-expenditure | -73.35 | 0 | -67.2 | -52.2 | |||||||||||
cash-flows.row.free-cash-flow | 286.67 | 0 | 144.8 | 206.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2087.32 | 1156.6 | 1278.1 | 1353.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 1341.04 | 805.6 | 437.9 | 438.3 | |||||||||||
income-statement-row.row.gross-profit | 746.29 | 351 | 840.1 | 915.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 8.19 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 421.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.01 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -19.64 | -12.5 | -14.8 | -14.1 | |||||||||||
income-statement-row.row.operating-expenses | 655.63 | 308 | 771.8 | 779.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 1996.67 | 1113.7 | 1209.8 | 1217.5 | |||||||||||
income-statement-row.row.interest-income | 4.79 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 30.73 | 23.2 | 18.4 | 18 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 37.01 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -37.91 | -29 | -18.2 | -19.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -19.64 | -12.5 | -14.8 | -14.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -37.91 | -29 | -18.2 | -19.4 | |||||||||||
income-statement-row.row.interest-expense | 30.73 | 23.2 | 18.4 | 18 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 255.35 | 161.8 | 163 | 157.7 | |||||||||||
income-statement-row.row.ebitda-caps | 348.23 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 92.87 | 43 | 70.9 | 113.7 | |||||||||||
income-statement-row.row.income-before-tax | 54.96 | 14 | 52.6 | 94.2 | |||||||||||
income-statement-row.row.income-tax-expense | 19.86 | 5.2 | 18.4 | 26.1 | |||||||||||
income-statement-row.row.net-income | 34.81 | 8.6 | 34.3 | 77.4 |
Често задавани въпроси
Какво е Maisons du Monde S.A. (MDOUF) общи активи?
Maisons du Monde S.A. (MDOUF) общите активи са 1647210000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1156623000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.431.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.431.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.017.
Какъв е общият приход на предприятието?
Общият приход е 0.044.
Каква е Maisons du Monde S.A. (MDOUF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 8570000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 690130000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 308021000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29886000.000.