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Marie Brizard Wine and Spirits SA (FR:MBWS)
:MBWS
France Market
MBWS
Marie Brizard Wine and Spirits
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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 €313.22M. The company's EPS TTM is €0.0783; its P/E ratio is 12.22; Marie Brizard Wine and Spirits is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 172.03M€ 188.40M€ 194.23M€ 181.35M€ 166.68M
Gross Profit€ 9.01M€ 10.68M€ 70.72M€ 70.93M€ 68.56M
Operating Income€ 7.77M€ 8.89M€ 10.32M€ 7.07M€ 5.58M
EBITDA€ 13.59M€ 23.14M€ 17.25M€ 7.95M€ 13.10M
Net Income€ 9.14M€ 9.64M€ 8.73M€ -945.00K€ 5.56M
Balance Sheet
Cash & Short-Term Investments€ 52.04M€ 56.06M€ 45.13M€ 47.49M€ 54.17M
Total Assets€ 286.71M€ 279.03M€ 275.55M€ 278.68M€ 268.03M
Total Debt€ 6.77M€ 7.66M€ 6.81M€ 6.56M€ 5.98M
Net Debt€ -45.27M€ -48.40M€ -38.32M€ -40.93M€ -48.19M
Total Liabilities€ 65.04M€ 65.34M€ 72.21M€ 83.74M€ 94.10M
Stockholders' Equity€ 221.51M€ 213.58M€ 203.25M€ 194.61M€ 193.28M
Cash Flow
Free Cash Flow€ -1.82M€ 10.56M€ -3.49M€ -13.29M€ -12.40M
Operating Cash Flow€ 4.90M€ 17.46M€ 1.62M€ -10.08M€ -9.12M
Investing Cash Flow€ -6.50M€ -6.32M€ -4.91M€ 1.30M€ 662.00K
Financing Cash Flow€ -986.00K€ 395.00K€ -147.00K€ 276.00K€ 19.37M
Currency in EUR

Marie Brizard Wine and Spirits Earnings and Revenue History

Income Statement >

Marie Brizard Wine and Spirits Debt to Assets

Balance Sheet >

Marie Brizard Wine and Spirits Cash Flow

Cash Flow >

Marie Brizard Wine and Spirits Forecast EPS vs Actual EPS

Earnings >