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Fnac Darty SA (GB:0QSH)
LSE:0QSH
UK Market
0QSH
Fnac Darty SA
RESEARCH TOOLSreports

Fnac Darty SA (0QSH) Financial Statements

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Fnac Darty SA Financial Overview

Fnac Darty SA's market cap is currently €854.20M. The company's EPS TTM is €-3.192; its P/E ratio is 38.11; Fnac Darty SA is scheduled to report earnings on July 23, 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€ 8.25B€ 7.87B€ 7.95B€ 8.04B€ 7.49B
Gross Profit€ 2.48B€ 2.38B€ 857.90M€ 851.70M€ 779.20M
Operating Income€ 157.30M€ 40.10M€ 230.40M€ 270.90M€ 215.20M
EBITDA€ 679.30M€ 22.90M€ 552.70M€ 610.70M€ 199.40M
Net Income€ 35.90M€ 49.70M€ -32.00M€ 160.30M€ 1.20M
Balance Sheet
Cash & Short-Term Investments€ 1.09B€ 1.14B€ 950.80M€ 1.19B€ 1.57B
Total Assets€ 8.49B€ 7.01B€ 6.75B€ 6.96B€ 7.15B
Total Debt€ 2.43B€ 2.07B€ 2.08B€ 2.06B€ 2.57B
Net Debt€ 1.37B€ 945.60M€ 1.15B€ 883.30M€ 999.90M
Total Liabilities€ 6.75B€ 5.48B€ 5.22B€ 5.40B€ 5.78B
Stockholders' Equity€ 1.61B€ 1.52B€ 1.51B€ 1.56B€ 1.37B
Cash Flow
Free Cash Flow€ 377.20M€ 433.90M€ 184.00M€ 384.80M€ 413.20M
Operating Cash Flow€ 501.10M€ 573.10M€ 322.40M€ 501.60M€ 521.20M
Investing Cash Flow€ -104.40M€ -130.00M€ -261.70M€ -110.80M€ -142.10M
Financing Cash Flow€ -459.10M€ -342.00M€ -312.40M€ -779.20M€ 194.60M
Currency in EUR

Fnac Darty SA Earnings and Revenue History

Income Statement >

Fnac Darty SA Debt to Assets

Balance Sheet >

Fnac Darty SA Cash Flow

Cash Flow >

Fnac Darty SA Forecast EPS vs Actual EPS

Earnings >