Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $137,532 | $448,583 | $489,130 | $935,693 |
| - Cash | $90,422 | $29,886 | $121,255 | $163,213 |
| + Debt | $696,343 | $690,130 | $837,315 | $815,833 |
| Enterprise Value | $743,453 | $1,108,827 | $1,205,190 | $1,588,313 |
| Revenue | $1,030,188 | $1,156,623 | $1,278,062 | $1,353,663 |
| % Growth | -10.9% | -9.5% | -5.6% | – |
| Gross Profit | $675,148 | $751,107 | $840,127 | $915,408 |
| % Margin | 65.5% | 64.9% | 65.7% | 67.6% |
| EBITDA | $126,661 | $197,452 | $96,113 | $163,065 |
| % Margin | 12.3% | 17.1% | 7.5% | 12% |
| Net Income | -$115,347 | $8,570 | $34,295 | $77,368 |
| % 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 | $165,683 | $188,723 | $211,979 | $258,729 |
| Capital Expenditures | -$22,985 | -$34,057 | -$67,206 | -$52,243 |
| Free Cash Flow | $142,698 | $154,666 | $144,773 | $206,486 |