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Vranken-Pommery Monopole (GB:0J7D)
LSE:0J7D
UK Market

Vranken Pommery Monopole (0J7D) Financial Statements

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Vranken Pommery Monopole Financial Overview

Vranken Pommery Monopole's market cap is currently €103.00M. The company's EPS TTM is €-0.155; its P/E ratio is 74.57; Vranken Pommery Monopole is scheduled to report earnings on September 11, 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€ 304.00M€ 338.39M€ 334.46M€ 301.25M€ 244.01M
Gross Profit€ 88.73M€ 94.70M€ 35.03M€ 31.34M€ 18.57M
Operating Income€ 35.14M€ 39.20M€ 34.01M€ 27.71M€ 17.96M
EBITDA€ 48.90M€ 54.05M€ 47.74M€ 42.85M€ 32.07M
Net Income€ 915.00K€ 6.15M€ 10.16M€ 7.50M€ 235.00K
Balance Sheet
Cash & Short-Term Investments€ 15.77M€ 15.86M€ 8.52M€ 15.25M€ 17.54M
Total Assets€ 1.34B€ 1.34B€ 1.31B€ 1.24B€ 1.30B
Total Debt€ 719.38M€ 677.35M€ 657.03M€ 669.86M€ 702.73M
Net Debt€ 703.61M€ 661.49M€ 648.50M€ 654.61M€ 685.26M
Total Liabilities€ 934.29M€ 917.09M€ 893.31M€ 860.62M€ 925.83M
Stockholders' Equity€ 401.60M€ 414.34M€ 404.48M€ 376.06M€ 368.23M
Cash Flow
Free Cash Flow€ -2.37M€ 27.73M€ 16.25M€ 31.91M€ 26.50M
Operating Cash Flow€ 15.87M€ 46.86M€ 28.49M€ 46.20M€ 40.75M
Investing Cash Flow€ -17.82M€ -18.27M€ -10.40M€ -18.36M€ -11.23M
Financing Cash Flow€ -13.85M€ -20.84M€ -41.46M€ -63.62M€ -11.05M
Currency in EUR

Vranken Pommery Monopole Earnings and Revenue History

Vranken Pommery Monopole Debt to Assets

Vranken Pommery Monopole Cash Flow

Vranken Pommery Monopole Forecast EPS vs Actual EPS