Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $120,652 | $136,383 | $156,792 | $449,420 |
| - Cash | $96,230 | $90,422 | $24,158 | $29,886 |
| + Debt | $746,131 | $696,343 | $686,482 | $690,130 |
| Enterprise Value | $770,553 | $742,304 | $819,116 | $1,109,664 |
| Revenue | $456,754 | $524,348 | $505,840 | $596,258 |
| % Growth | -12.9% | 3.7% | -15.2% | – |
| Gross Profit | $292,799 | $328,508 | $324,169 | $366,398 |
| % Margin | 64.1% | 62.7% | 64.1% | 61.4% |
| EBITDA | $628 | $14,070 | $2,847 | $30,829 |
| % Margin | 0.1% | 2.7% | 0.6% | 5.2% |
| Net Income | -$75,561 | -$90,977 | -$24,370 | $7,626 |
| % 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 | $1,684 | $86,151 | $79,532 | $99,822 |
| Capital Expenditures | -$4,714 | -$6,726 | -$2,741 | -$9,890 |
| Free Cash Flow | -$3,030 | $79,425 | $76,791 | $89,932 |