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Moncler S.p.A. (GB:0QII)
LSE:0QII
UK Market

Moncler S.p.A. (0QII) Financial Statements

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Moncler S.p.A. Financial Overview

Moncler S.p.A.'s market cap is currently €15.41B. The company's EPS TTM is €2.364; its P/E ratio is 24.11; and it has a dividend yield of 1.96%. Moncler S.p.A. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.11B€ 2.98B€ 2.60B€ 2.05B€ 1.44B
Gross Profit€ 2.43B€ 2.30B€ 1.76B€ 1.37B€ 913.93M
Operating Income€ 916.32M€ 893.84M€ 774.55M€ 579.22M€ 368.82M
EBITDA€ 1.04B€ 1.19B€ 1.04B€ 827.47M€ 569.52M
Net Income€ 639.60M€ 611.93M€ 606.70M€ 393.53M€ 300.35M
Balance Sheet
Cash & Short-Term Investments€ 1.31B€ 998.80M€ 882.25M€ 932.72M€ 923.50M
Total Assets€ 4.55B€ 4.99B€ 4.64B€ 4.27B€ 2.76B
Total Debt€ 924.08M€ 848.59M€ 912.78M€ 913.92M€ 713.27M
Net Debt€ -384.67M€ -150.21M€ 30.52M€ -18.80M€ -210.23M
Total Liabilities€ 958.79M€ 1.78B€ 1.74B€ 1.77B€ 1.13B
Stockholders' Equity€ 3.59B€ 3.21B€ 2.90B€ 2.50B€ 1.63B
Cash Flow
Free Cash Flow€ 832.37M€ 738.44M€ 492.72M€ 733.49M€ 313.89M
Operating Cash Flow€ 1.02B€ 914.87M€ 662.58M€ 865.31M€ 406.45M
Investing Cash Flow€ -186.68M€ -174.07M€ -167.10M€ -621.41M€ -90.37M
Financing Cash Flow€ -557.31M€ -596.63M€ -391.25M€ -345.18M€ -151.54M
Currency in EUR

Moncler S.p.A. Earnings and Revenue History

Moncler S.p.A. Debt to Assets

Moncler S.p.A. Cash Flow

Moncler S.p.A. Forecast EPS vs Actual EPS

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