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Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
France Market

Marie Brizard Wine and Spirits (MBWS) Financial Statements

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Marie Brizard Wine and Spirits Financial Overview

Marie Brizard Wine and Spirits's market cap is currently €366.91M. The company's EPS TTM is €0.028; its P/E ratio is 37.70; Marie Brizard Wine and Spirits is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 188.40M€ 194.23M€ 181.35M€ 166.68M€ 169.08M
Gross Profit€ 10.68M€ 70.72M€ 70.93M€ 68.56M€ 71.61M
Operating Income€ 8.89M€ 10.32M€ 7.93M€ 10.80M€ 8.69M
EBITDA€ 23.14M€ 17.25M€ 7.95M€ 13.10M€ 8.61M
Net Income€ 9.64M€ 8.73M€ -925.00K€ 5.56M€ -5.53M
Balance Sheet
Cash & Short-Term Investments€ 56.06M€ 45.13M€ 47.49M€ 54.17M€ 42.08M
Total Assets€ 279.03M€ 275.55M€ 278.68M€ 268.03M€ 269.19M
Total Debt€ 7.66M€ 6.81M€ 6.56M€ 5.98M€ 85.66M
Net Debt€ -48.40M€ -38.32M€ -40.93M€ -48.19M€ 43.59M
Total Liabilities€ 65.34M€ 72.21M€ 83.74M€ 94.10M€ 202.84M
Stockholders' Equity€ 213.58M€ 203.25M€ 194.61M€ 173.60M€ 66.02M
Cash Flow
Free Cash Flow€ 10.56M€ -3.49M€ -13.29M€ -12.40M€ -600.00K
Operating Cash Flow€ 17.46M€ 1.62M€ -10.08M€ -9.12M€ 4.42M
Investing Cash Flow€ -6.32M€ -4.91M€ 1.30M€ 662.00K€ 1.15M
Financing Cash Flow€ -883.00K€ -147.00K€ 276.00K€ 19.37M€ 11.52M
Currency in EUR

Marie Brizard Wine and Spirits Earnings and Revenue History

Marie Brizard Wine and Spirits Debt to Assets

Marie Brizard Wine and Spirits Cash Flow

Marie Brizard Wine and Spirits Forecast EPS vs Actual EPS

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