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Maisons du Monde S.A. (FR:MDM)
:MDM
France Market
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Maisons du Monde SA (MDM) Financial Statements

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Maisons du Monde SA Financial Overview

Maisons du Monde SA's market cap is currently €8.30M. The company's EPS TTM is €-10.53; its P/E ratio is -0.02; and it has a dividend yield of 3.00%. Maisons du Monde SA is scheduled to report earnings on June 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 973.20M€ 1.03B€ 1.16B€ 1.28B€ 1.35B
Gross Profit€ 285.50M€ 675.16M€ 350.99M€ 840.13M€ 915.41M
Operating Income€ -31.60M€ -99.60M€ 36.30M€ 70.87M€ 113.66M
EBITDA€ 100.20M€ 126.66M€ 206.14M€ 240.31M€ 279.13M
Net Income€ -405.80M€ -115.40M€ 8.57M€ 34.30M€ 77.37M
Balance Sheet
Cash & Short-Term Investments€ 96.10M€ 90.50M€ 29.89M€ 121.25M€ 163.23M
Total Assets€ 1.09B€ 1.53B€ 1.65B€ 1.85B€ 1.84B
Total Debt€ 727.40M€ 696.40M€ 690.13M€ 837.32M€ 815.83M
Net Debt€ 631.30M€ 605.90M€ 660.24M€ 716.06M€ 652.62M
Total Liabilities€ 1.01B€ 1.03B€ 1.05B€ 1.25B€ 1.19B
Stockholders' Equity€ 78.10M€ 499.50M€ 595.03M€ 602.91M€ 651.13M
Cash Flow
Free Cash Flow€ 64.90M€ 156.20M€ 154.67M€ 144.77M€ 206.49M
Operating Cash Flow€ 73.50M€ 165.68M€ 188.72M€ 211.98M€ 258.73M
Investing Cash Flow€ -23.00M€ -25.80M€ -33.64M€ -60.49M€ -38.75M
Financing Cash Flow€ -43.70M€ -75.00M€ -251.04M€ -193.74M€ -353.48M
Currency in EUR

Maisons du Monde SA Earnings and Revenue History

Maisons du Monde SA Debt to Assets

Maisons du Monde SA Cash Flow

Maisons du Monde SA Forecast EPS vs Actual EPS