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Monte-Carlo Societe des Bains de Mer (GB:0O80)
LSE:0O80
UK Market
0O80
Monte-Carlo Societe des Bains de Mer
RESEARCH TOOLSreports

Monte-Carlo Societe des Bains de Mer (0O80) Financial Statements

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Monte-Carlo Societe des Bains de Mer Financial Overview

Monte-Carlo Societe des Bains de Mer's market cap is currently €3.42B. The company's EPS TTM is €; its P/E ratio is 23.27; and it has a dividend yield of 1.68%. Monte-Carlo Societe des Bains de Mer 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 768.03M€ 704.00M€ 666.99M€ 530.51M€ 336.89M
Gross Profit€ 689.02M€ 636.64M€ 603.89M€ 256.06M€ 310.33M
Operating Income€ 74.49M€ 73.61M€ 72.17M€ 35.36M€ -103.25M
EBITDA€ 195.79M€ 181.50M€ 145.11M€ 157.70M€ -14.00M
Net Income€ 110.13M€ 103.94M€ 896.22M€ 76.35M€ -79.11M
Balance Sheet
Cash & Short-Term Investments€ 310.22M€ 235.03M€ 368.75M€ 208.34M€ 100.70M
Total Assets€ 2.19B€ 2.10B€ 2.06B€ 1.29B€ 1.28B
Total Debt€ 46.87M€ 35.85M€ 101.57M€ 208.01M€ 265.90M
Net Debt€ -122.05M€ -33.89M€ -157.33M€ -331.00K€ 165.20M
Total Liabilities€ 549.17M€ 534.38M€ 545.76M€ 637.46M€ 716.88M
Stockholders' Equity€ 1.64B€ 1.57B€ 1.51B€ 653.07M€ 566.50M
Cash Flow
Free Cash Flow€ 53.69M€ 53.66M€ 68.62M€ 76.12M€ -53.37M
Operating Cash Flow€ 155.28M€ 161.17M€ 164.19M€ 99.91M€ -10.19M
Investing Cash Flow€ -35.29M€ -220.44M€ 23.62M€ 71.29M€ 30.07M
Financing Cash Flow€ -36.10M€ -129.74M€ -137.46M€ -63.56M€ -28.91M
Currency in EUR

Monte-Carlo Societe des Bains de Mer Earnings and Revenue History

Income Statement >

Monte-Carlo Societe des Bains de Mer Debt to Assets

Balance Sheet >

Monte-Carlo Societe des Bains de Mer Cash Flow

Cash Flow >

Monte-Carlo Societe des Bains de Mer Forecast EPS vs Actual EPS

Earnings >