Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138 | $449 | $489 | $936 |
| - Cash | $90 | $30 | $121 | $163 |
| + Debt | $696 | $690 | $837 | $816 |
| Enterprise Value | $743 | $1,109 | $1,205 | $1,588 |
| Revenue | $1,030 | $1,157 | $1,278 | $1,354 |
| % Growth | -10.9% | -9.5% | -5.6% | – |
| Gross Profit | $675 | $751 | $840 | $915 |
| % Margin | 65.5% | 64.9% | 65.7% | 67.6% |
| EBITDA | $127 | $197 | $96 | $163 |
| % Margin | 12.3% | 17.1% | 7.5% | 12% |
| Net Income | -$115 | $9 | $34 | $77 |
| % Margin | -11.2% | 0.7% | 2.7% | 5.7% |
| EPS Diluted | -2.99 | 0.21 | 0.79 | 1.62 |
| % Growth | -1,523.8% | -73.4% | -51.2% | – |
| Operating Cash Flow | $166 | $189 | $212 | $259 |
| Capital Expenditures | -$23 | -$34 | -$67 | -$52 |
| Free Cash Flow | $143 | $155 | $145 | $206 |