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Moncler S.p.A. (IT:MONC)
:MONC
Italy Market

Moncler S.p.A. (MONC) Financial Statements

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Moncler S.p.A. Financial Overview

Moncler S.p.A.'s market cap is currently €17.96B. The company's EPS TTM is €2.363; its P/E ratio is 28.08; and it has a dividend yield of 1.74%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.98B€ 2.60B€ 2.05B€ 1.44B€ 1.63B
Gross Profit€ 2.30B€ 1.76B€ 1.37B€ 913.93M€ 1.11B
Operating Income€ 893.84M€ 774.55M€ 579.22M€ 368.82M€ 491.80M
EBITDA€ 1.19B€ 1.04B€ 827.47M€ 569.52M€ 663.60M
Net Income€ 611.93M€ 606.70M€ 393.53M€ 300.35M€ 358.69M
Balance Sheet
Cash & Short-Term Investments€ 998.80M€ 882.25M€ 932.72M€ 923.50M€ 759.07M
Total Assets€ 4.99B€ 4.64B€ 4.27B€ 2.76B€ 2.57B
Total Debt€ 848.59M€ 912.78M€ 913.92M€ 713.27M€ 738.78M
Net Debt€ -150.21M€ 30.52M€ -18.80M€ -210.23M€ -20.30M
Total Liabilities€ 1.78B€ 1.74B€ 1.77B€ 1.13B€ 1.26B
Stockholders' Equity€ 3.21B€ 2.90B€ 2.50B€ 1.63B€ 1.31B
Cash Flow
Free Cash Flow€ 738.44M€ 492.72M€ 733.49M€ 313.89M€ 464.89M
Operating Cash Flow€ 914.87M€ 662.58M€ 865.31M€ 406.45M€ 588.55M
Investing Cash Flow€ -174.07M€ -167.10M€ -621.41M€ -90.37M€ -120.85M
Financing Cash Flow€ -596.63M€ -391.25M€ -345.18M€ -151.54M€ -243.80M
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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