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Compagnie du Mont-Blanc SA (FR:MLCMB)
:MLCMB
France Market
MLCMB
Compagnie du Mont-Blanc SA
RESEARCH TOOLSreports

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 €259.77M. The company's EPS TTM is €; its P/E ratio is 13.46; and it has a dividend yield of 2.81%. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 153.89M€ 145.97M€ 124.97M€ 106.41M€ 23.00M
Gross Profit€ 42.33M€ 133.00M€ 35.16M€ 100.36M€ 62.10M
Operating Income€ 29.19M€ 28.00M€ 25.23M€ 25.98M€ 32.19M
EBITDA€ 54.59M€ 54.75M€ 46.29M€ 47.41M€ 53.71M
Net Income€ 19.41M€ 20.14M€ 16.34M€ 15.14M€ 23.82M
Balance Sheet
Cash & Short-Term Investments€ 149.67M€ 146.97M€ 156.29M€ 166.48M€ 140.99M
Total Assets€ 511.77M€ 499.16M€ 450.83M€ 437.89M€ 400.66M
Total Debt€ 197.03M€ 183.36M€ 169.61M€ 172.26M€ 186.81M
Net Debt€ 47.36M€ 36.39M€ 13.33M€ 5.78M€ 45.81M
Total Liabilities€ 287.11M€ 285.90M€ 251.39M€ 253.29M€ 239.53M
Stockholders' Equity€ 200.28M€ 190.22M€ 177.13M€ 162.69M€ 142.84M
Cash Flow
Free Cash Flow€ -16.14M€ -5.02M€ -6.52M€ 28.87M€ 338.00K
Operating Cash Flow€ 33.60M€ 47.74M€ 36.99M€ 57.16M€ 19.26M
Investing Cash Flow€ -31.66M€ -58.04M€ -41.55M€ -23.99M€ 15.98M
Financing Cash Flow€ 1.36M€ 435.00K€ -5.71M€ -7.59M€ 18.68M
Currency in EUR

Compagnie du Mont-Blanc SA Earnings and Revenue History

Income Statement >

Compagnie du Mont-Blanc SA Debt to Assets

Balance Sheet >

Compagnie du Mont-Blanc SA Cash Flow

Cash Flow >

Compagnie du Mont-Blanc SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >