Maisons du Monde S.A.
Simbols: MDOUF
PNK
5
USDTirgus cena šodien
5.1400
P/E koeficients
-0.4279
PEG koeficients
193.26M
MRK Cap
- 0.07%
DIV ienesīgums
Maisons du Monde S.A. (MDOUF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Maisons du Monde S.A. (MDOUF) kopējie aktīvi?
Maisons du Monde S.A. (MDOUF) kopējie aktīvi ir 1647210000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.358.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.431.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.017.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.044.
Kāda ir Maisons du Monde S.A. (MDOUF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 8570000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 690130000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 308021000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.