Maisons du Monde S.A.
Symbol: MDOUF
PNK
5
USDMarkedspris i dag
5.1400
P/E-forhold
-0.4279
PEG Ratio
193.26M
MRK Cap
- 0.07%
DIV Udbytte
Maisons du Monde S.A. (MDOUF) Årsregnskaber
Balance
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 | 0 | 29.9 | 121.3 | 163.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 69.9 | 64.2 | 50.8 | |||||||||||
balance-sheet.row.inventory | 0 | 203.6 | 245.7 | 193.8 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 20.3 | 33.2 | 35.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 323.6 | 468.7 | 488.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 726.8 | 792.1 | 766.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 327 | 327 | 327 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 238.9 | 232.7 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 327 | 565.9 | 559.7 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 13.8 | 16.4 | 17 | |||||||||||
balance-sheet.row.tax-assets | 0 | 8.7 | 9.8 | 8.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 247.1 | 0 | 3.4 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1323.6 | 1384.3 | 1354.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1647.2 | 1853 | 1843.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 139 | 156.6 | 102.4 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 156.2 | 342.9 | 139.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 92.3 | 86.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 83.9 | 494.4 | 676 | |||||||||||
Deferred Revenue Non Current | 0 | 450 | 28.4 | 22.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 95 | 0 | 97.3 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 608 | 573.3 | 754.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 450 | 613.1 | 594.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 1050.8 | 1248.9 | 1191.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 127 | 140.3 | 146.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 393.5 | 359.9 | 370.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 0.9 | 0.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 73.8 | 101.9 | 134 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 595 | 602.9 | 651.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1647.2 | 1853 | 1843.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.4 | 1.2 | 1.2 | |||||||||||
balance-sheet.row.total-equity | 0 | 596.4 | 604.1 | 652.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 13.8 | 16.4 | 17 | |||||||||||
balance-sheet.row.total-debt | 0 | 690.1 | 837.3 | 815.8 | |||||||||||
balance-sheet.row.net-debt | 0 | 660.2 | 716.1 | 652.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 52.6 | 105.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 163 | 157.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -19.7 | -33.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 0.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.8 | 10 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 23.4 | -6.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | -51.5 | -34.1 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 25.3 | 51.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 18.3 | 18.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -67.2 | -52.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 5.9 | 10.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -60.5 | -38.7 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -48.7 | -200.5 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | -20.4 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -23.4 | -13.5 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -121 | -119.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -193.7 | -353.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.2 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -42.1 | -133.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121.3 | 121.1 | 163.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 121.3 | 163.2 | 296.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 212 | 258.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -67.2 | -52.2 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 144.8 | 206.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1156.6 | 1278.1 | 1353.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 805.6 | 437.9 | 438.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 351 | 840.1 | 915.4 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -12.5 | -14.8 | -14.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 308 | 771.8 | 779.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1113.7 | 1209.8 | 1217.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.2 | 18.4 | 18 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29 | -18.2 | -19.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.5 | -14.8 | -14.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29 | -18.2 | -19.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 23.2 | 18.4 | 18 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.8 | 163 | 157.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 43 | 70.9 | 113.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 14 | 52.6 | 94.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 18.4 | 26.1 | |||||||||||
income-statement-row.row.net-income | 0 | 8.6 | 34.3 | 77.4 |
Ofte stillede spørgsmål
Hvad er Maisons du Monde S.A. (MDOUF) samlede aktiver?
Maisons du Monde S.A. (MDOUF) samlede aktiver er 1647210000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.358.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 7.431.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.017.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.044.
Hvad er Maisons du Monde S.A. (MDOUF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 8570000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 690130000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 308021000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.