Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $121 | $136 | $157 | $449 |
| - Cash | $96 | $90 | $24 | $30 |
| + Debt | $746 | $696 | $686 | $690 |
| Enterprise Value | $771 | $742 | $819 | $1,110 |
| Revenue | $457 | $524 | $506 | $596 |
| % Growth | -12.9% | 3.7% | -15.2% | – |
| Gross Profit | $293 | $329 | $324 | $366 |
| % Margin | 64.1% | 62.7% | 64.1% | 61.4% |
| EBITDA | $1 | $14 | $3 | $31 |
| % Margin | 0.1% | 2.7% | 0.6% | 5.2% |
| Net Income | -$76 | -$91 | -$24 | $8 |
| % Margin | -16.5% | -17.4% | -4.8% | 1.3% |
| EPS Diluted | -1.96 | -2.38 | -0.62 | 0.187 |
| % Growth | 17.6% | -283.9% | -431.9% | – |
| Operating Cash Flow | $2 | $86 | $80 | $100 |
| Capital Expenditures | -$5 | -$7 | -$3 | -$10 |
| Free Cash Flow | -$3 | $79 | $77 | $90 |