Maisons du Monde S.A.
Symbol: MDOUF
PNK
5
USDTrhová cena dnes
5.1400
Pomer P/E
-0.4279
Pomer PEG
193.26M
MRK Cap
- 0.07%
Výnos DIV
Maisons du Monde S.A. (MDOUF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Maisons du Monde S.A. (MDOUF) celkové aktíva?
Maisons du Monde S.A. (MDOUF) celkové aktíva sú 1647210000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.358.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 7.431.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.017.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.044.
Aká je Maisons du Monde S.A. (MDOUF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 8570000.000.
Aký je celkový dlh firmy?
Celkový dlh je 690130000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 308021000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.