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Compagnie du Mont-Blanc SA (FR:MLCMB)
:MLCMB
France Market
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Compagnie du Mont-Blanc SA (MLCMB) Financial Statements

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Compagnie du Mont-Blanc SA Financial Overview

Compagnie du Mont-Blanc SA's market cap is currently €174.67M. The company's EPS TTM is €; its P/E ratio is 8.71; and it has a dividend yield of 4.10%. Compagnie du Mont-Blanc SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 145.97M€ 124.97M€ 109.84M€ 65.24M€ 94.72M
Gross Profit€ 133.00M€ 35.16M€ 103.80M€ 62.10M€ 89.23M
Operating Income€ 28.00M€ 25.23M€ 25.98M€ 413.00K€ 10.66M
EBITDA€ 54.75M€ 46.29M€ 47.41M€ 22.92M€ 34.02M
Net Income€ 20.14M€ 16.34M€ 15.14M€ 23.82M€ 13.74M
Balance Sheet
Cash & Short-Term Investments€ 146.97M€ 156.29M€ 166.48M€ 140.99M€ 86.99M
Total Assets€ 499.16M€ 450.83M€ 437.89M€ 400.66M€ 345.36M
Total Debt€ 183.36M€ 169.61M€ 172.26M€ 186.81M€ 166.19M
Net Debt€ 36.39M€ 13.33M€ 5.78M€ 45.81M€ 79.20M
Total Liabilities€ 285.90M€ 251.39M€ 253.29M€ 239.53M€ 208.91M
Stockholders' Equity€ 190.22M€ 177.13M€ 162.69M€ 142.84M€ 121.35M
Cash Flow
Free Cash Flow€ -5.02M€ -6.52M€ 28.87M€ 338.00K€ 2.43M
Operating Cash Flow€ 47.74M€ 36.99M€ 57.16M€ 19.26M€ 37.11M
Investing Cash Flow€ -58.04M€ -41.55M€ -23.99M€ 15.98M€ -23.51M
Financing Cash Flow€ 435.00K€ -5.71M€ -7.59M€ 18.68M€ 11.50M
Currency in EUR

Compagnie du Mont-Blanc SA Earnings and Revenue History

Compagnie du Mont-Blanc SA Debt to Assets

Compagnie du Mont-Blanc SA Cash Flow

Compagnie du Mont-Blanc SA Forecast EPS vs Actual EPS

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