Maisons du Monde S.A.
Simbol: MDOUF
PNK
5
USDTržna cena danes
5.1400
Razmerje P/E
-0.4279
Razmerje PEG
193.26M
Kapaciteta MRK
- 0.07%
Donos DIV
Maisons du Monde S.A. (MDOUF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Maisons du Monde S.A. (MDOUF) skupna sredstva?
Maisons du Monde S.A. (MDOUF) skupna sredstva so 1647210000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.358.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 7.431.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.017.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.044.
Kaj je Maisons du Monde S.A. (MDOUF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 8570000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 690130000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 308021000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.