Maisons du Monde S.A.

符号: MDOUF

PNK

USD

今天的市场价格

5.1400
市盈率
-0.4279
PEG比率
193.26M
MRK市值
0.07%
DIV收益率

Maisons du Monde S.A. (MDOUF) 财务报表

Q: 什么是 Maisons du Monde S.A. (MDOUF) 总资产是多少？

Maisons du Monde S.A. (MDOUF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Maisons du Monde S.A. (MDOUF). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Maisons du Monde S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	29.9	121.3	163.2	296.7	94.5	57.2	100.1	60.3	76.4	38.8	64.8
balance-sheet.row.short-term-investments	0	0	0	0.1	0	0	0	0	0	0.2	48
balance-sheet.row.net-receivables	69.9	64.2	50.8	48.7	84.7	0	92.5	0	80.1	0	39.8
balance-sheet.row.inventory	203.6	245.7	193.8	171.5	210.8	241.2	159.7	171.1	102.3	107.4	84.9
balance-sheet.row.other-current-assets	20.3	33.2	35.7	19.9	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	323.6	468.7	488.8	585.5	390.1	386.3	352.4	320.4	258.7	217.4	189.6
balance-sheet.row.property-plant-equipment-net	726.8	792.1	766.2	790.7	845.8	159.3	146	136.9	116.7	104.9	97.9
balance-sheet.row.goodwill	327	327	327	327	375.2	368.4	321.2	321.2	321.2	321.2	320.9
balance-sheet.row.intangible-assets	0	238.9	232.7	243.1	247.1	267.2	250.5	244	242	236.8	237.3
balance-sheet.row.goodwill-and-intangible-assets	327	565.9	559.7	570.2	622.3	635.7	571.7	565.2	563.2	558	558.3
balance-sheet.row.long-term-investments	13.8	16.4	17	15.7	15.7	14.8	16.9	19.1	16.6	12.4	-35.6
balance-sheet.row.tax-assets	8.7	9.8	8.6	6.3	4.6	2.8	28.8	21	15.9	17.3	22.5
balance-sheet.row.other-non-current-assets	247.1	0	3.4	0.1	0	12.5	8.3	27.4	25.7	10.7	60.3
balance-sheet.row.total-non-current-assets	1323.6	1384.3	1354.9	1383	1488.3	825.1	771.7	750.4	721.5	703.3	703.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1647.2	1853	1843.6	1968.5	1878.4	1211.4	1124.1	1070.8	980.3	920.7	892.9
balance-sheet.row.account-payables	139	156.6	102.4	102	97.3	123.8	124.9	103	72.5	59.4	44.3
balance-sheet.row.short-term-debt	156.2	342.9	139.9	312	111.9	11.6	0.5	36.4	11.4	11.5	20
balance-sheet.row.tax-payables	2.9	92.3	86.7	70	76.2	72.7	71.3	51	45.3	33.2	36.9
balance-sheet.row.long-term-debt-total	83.9	494.4	676	696.6	787.5	231.1	225.1	249.6	311.8	309	307.2
Deferred Revenue Non Current	450	28.4	22.2	37.4	24.8	23	40.5	20.1	387.3	352.2	319.5
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	95	0	97.3	95.7	0	6.5	132.9	91.1	95.3	74.5	82.8
balance-sheet.row.total-non-current-liabilities	608	573.3	754.6	781.7	895.8	347.3	333.8	343.4	783.7	744.2	708.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	450	613.1	594.2	620.1	666.2	4.6	3.2	3.4	2	3.1	4.2
balance-sheet.row.total-liab	1050.8	1248.9	1191.3	1374.8	1245.9	620.7	592	573.8	962.9	889.7	855.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	127	140.3	146.6	146.6	146.6	146.6	146.6	146.6	5.5	5.5	5.5
balance-sheet.row.retained-earnings	393.5	359.9	370.3	330.7	352.3	309	251.2	215.4	-38.1	-24.5	-17.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.8	0.9	0.3	0.9	1.1	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	73.8	101.9	134	133.3	133.2	134.3	134.3	135	49.9	49.9	49.9
balance-sheet.row.total-stockholders-equity	595	602.9	651.1	611.5	633.1	589.9	532.1	497	17.4	31	37.6
balance-sheet.row.total-liabilities-and-stockholders-equity	1647.2	1853	1843.6	1968.5	1878.4	1211.4	1124.1	1070.8	980.3	920.7	892.9
balance-sheet.row.minority-interest	1.4	1.2	1.2	-17.9	-0.7	0.8	0	0	0	0	0
balance-sheet.row.total-equity	596.4	604.1	652.4	593.7	632.5	590.6	532.1	497	17.4	31	37.6
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13.8	16.4	17	15.8	15.7	14.8	17	17.7	14.7	12.6	12.4
balance-sheet.row.total-debt	690.1	837.3	815.8	1008.6	899.4	242.7	225.6	286	323.2	320.5	327.2
balance-sheet.row.net-debt	660.2	716.1	652.6	712	804.9	185.6	125.5	225.7	246.8	281.9	310.5

现金流量表

在 Maisons du Monde S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	0	52.6	105.2	17.4	93.1	94.2	88.3	-24.8	-5.8	3.7	-19.1
cash-flows.row.depreciation-and-amortization	0	163	157.7	201.4	144.5	38.8	33.8	42.9	24.2	23.7	11.5
cash-flows.row.deferred-income-tax	0	-19.7	-33.2	-37.5	-40	-14.9	-5.8	10.7	0	0	0
cash-flows.row.stock-based-compensation	0	0.6	0.3	2.2	2.6	2.7	1.7	0.1	0	0	0
cash-flows.row.change-in-working-capital	0	-2.8	10	17.1	36.1	-75.8	27.1	-41.5	30.3	-18.4	7.4
cash-flows.row.account-receivables	0	23.4	-6.5	-57.6	11.1	0	0	0	0	0	0
cash-flows.row.inventory	0	-51.5	-34.1	38.2	30.9	-71.9	10.9	-68.7	5.2	-22.5	8.4
cash-flows.row.account-payables	0	25.3	51.2	36.5	-5.8	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-0.5	0	0	-3.9	16.2	27.2	25.1	4.1	-1
cash-flows.row.other-non-cash-items	0	18.3	18.7	20.7	19.2	6.6	2.9	81.3	63.2	36.3	39.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-67.2	-52.2	-51.8	-64.4	-41.8	-55.1	-50.6	-40.8	-32.4	-23
cash-flows.row.acquisitions-net	0	0.8	12.2	0.8	-10.2	-36.3	0	0	0	-0.6	-167.6
cash-flows.row.purchases-of-investments	0	0	-2	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	-7.4	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	5.9	10.7	-0.3	-0.3	3.4	-8.3	-20.7	-8	-0.5	-2
cash-flows.row.net-cash-used-for-investing-activites	0	-60.5	-38.7	-51.3	-74.9	-74.6	-54	-66.1	-43.4	-30.4	-190.6
cash-flows.row.debt-repayment	0	-48.7	-200.5	-150.2	-10.5	-2.2	-236.3	-326.3	-1.4	-8.3	-463.7
cash-flows.row.common-stock-issued	0	0	0	0.5	0	8.2	0	150.4	0	0	55.5
cash-flows.row.common-stock-repurchased	0	-0.7	-20.4	0	-2.9	-6.5	-0.5	-0.4	0	0	0
cash-flows.row.dividends-paid	0	-23.4	-13.5	0	-21.1	-19.9	-14	-188.8	0	0	0
cash-flows.row.other-financing-activites	0	-121	-119.1	181.8	-108.3	0	191.1	169.2	-30.2	-31.4	622.4
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-193.7	-353.5	32.1	-142.8	-20.5	-59.7	-7.1	-31.6	-39.7	214.2
cash-flows.row.effect-of-forex-changes-on-cash	0	0.2	0	0.1	0	0	0.2	0.1	0	0	0
cash-flows.row.net-change-in-cash	0	-42.1	-133.5	202.2	37.9	-43.5	40.4	-15.1	37.1	-24.9	62.5
cash-flows.row.cash-at-end-of-period	121.3	121.1	163.2	296.7	94.5	56.6	100.1	59.7	74.8	37.7	62.5
cash-flows.row.cash-at-beginning-of-period	121.3	163.2	296.7	94.5	56.6	100.1	59.7	74.8	37.7	62.5	0
cash-flows.row.operating-cash-flow	0	212	258.7	221.3	255.5	51.6	153.9	58	112	45.3	38.9
cash-flows.row.capital-expenditure	0	-67.2	-52.2	-51.8	-64.4	-41.8	-55.1	-50.6	-40.8	-32.4	-23
cash-flows.row.free-cash-flow	0	144.8	206.5	169.5	191.1	9.8	98.8	7.5	71.3	12.9	15.9

利润表行

Maisons du Monde S.A. 的收入与上期相比变化了 NaN%。据报告, MDOUF 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	1156.6	1278.1	1353.7	1227.1	1263.7	1143.1	1039	907.2	722.1	625	562.2
income-statement-row.row.cost-of-revenue	805.6	437.9	438.3	403.7	425.1	376.8	334.2	287.6	224	189.3	169
income-statement-row.row.gross-profit	351	840.1	915.4	823.4	838.6	766.4	704.8	619.6	498.1	435.7	393.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-12.5	-14.8	-14.1	-14.7	-11.9	0	0	0	71.3	68.1	31.3
income-statement-row.row.operating-expenses	308	771.8	779.2	730.3	714	651.6	595.2	532.6	429.4	385.8	346.9
income-statement-row.row.cost-and-expenses	1113.7	1209.8	1217.5	1134	1139.1	1028.3	929.4	820.2	653.3	575.1	515.9
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0	0.1	0.1	0.4
income-statement-row.row.interest-expense	23.2	18.4	18	20.7	19.4	6.7	6.3	34.8	66.7	63.5	62.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-29	-18.2	-19.4	-23.3	-21.1	-9.3	-11.5	-70.8	-70.6	-67.9	-66.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-12.5	-14.8	-14.1	-14.7	-11.9	0	0	0	71.3	68.1	31.3
income-statement-row.row.total-operating-expenses	-29	-18.2	-19.4	-23.3	-21.1	-9.3	-11.5	-70.8	-70.6	-67.9	-66.3
income-statement-row.row.interest-expense	23.2	18.4	18	20.7	19.4	6.7	6.3	34.8	66.7	63.5	62.3
income-statement-row.row.depreciation-and-amortization	161.8	163	157.7	201.4	144.5	38.8	33.8	42.9	24.2	23.7	11.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	43	70.9	113.7	40.7	114.2	103.5	99.8	46	64.8	71.6	24.6
income-statement-row.row.income-before-tax	14	52.6	94.2	17.4	93.1	94.2	88.3	-24.8	-5.8	3.7	-41.7
income-statement-row.row.income-tax-expense	5.2	18.4	26.1	33.6	35.3	33.5	25.3	-12.8	8.2	10	-7.6
income-statement-row.row.net-income	8.6	34.3	77.4	1.5	59.5	60	63	-12	-13.9	-6.3	-34.1