Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,030,188 | $1,156,623 | $1,278,062 | $1,353,663 |
| % Growth | -10.9% | -9.5% | -5.6% | – |
| Cost of Goods Sold | $355,040 | $405,516 | $437,935 | $438,255 |
| Gross Profit | $675,148 | $751,107 | $840,127 | $915,408 |
| % Margin | 65.5% | 64.9% | 65.7% | 67.6% |
| R&D Expenses | $0 | $0 | $10,663 | $7,327 |
| G&A Expenses | $2,025 | $1,830 | $1,533 | $249,527 |
| SG&A Expenses | $45,282 | $50,501 | $58,905 | $597,981 |
| Sales & Mktg Exp. | $43,257 | $48,671 | $57,372 | $57,154 |
| Other Operating Expenses | $530,274 | $664,309 | $702,275 | $173,892 |
| Operating Expenses | $575,556 | $714,810 | $771,843 | $779,200 |
| Operating Income | $99,592 | $36,297 | $70,866 | $113,657 |
| % Margin | 9.7% | 3.1% | 5.5% | 8.4% |
| Other Income/Exp. Net | -$221,349 | -$22,281 | -$18,248 | -$19,431 |
| Pre-Tax Income | -$121,757 | $14,016 | $52,618 | $94,226 |
| Tax Expense | -$6,501 | $5,249 | $18,393 | $26,127 |
| Net Income | -$115,347 | $8,570 | $34,295 | $77,368 |
| % Margin | -11.2% | 0.7% | 2.7% | 5.7% |
| EPS | -2.99 | 0.21 | 0.8 | 1.72 |
| % Growth | -1,523.8% | -73.8% | -53.5% | – |
| EPS Diluted | -2.99 | 0.21 | 0.79 | 1.62 |
| Weighted Avg Shares Out | 38,595 | 40,810 | 43,107 | 44,933 |
| Weighted Avg Shares Out Dil | 38,595 | 40,746 | 47,699 | 49,742 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19,728 | $18,400 | $17,997 |
| Interest Expense | $21,321 | $0 | $0 | $0 |
| Depreciation & Amortization | $227,097 | $163,706 | $37,044 | $36,099 |
| EBITDA | $126,661 | $197,452 | $96,113 | $163,065 |
| % Margin | 12.3% | 17.1% | 7.5% | 12% |