Compagnie Du Mont-Blanc (EPA: MLCMB)
France
· Delayed Price · Currency is EUR 141.00
+2.00 (1.44%)
Dec 19, 2024, 11:32 AM CET
Compagnie Du Mont-Blanc Income Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 144.33 | 144.33 | 124.97 | 106.41 | 23 | 94.01 | Upgrade
|
| Revenue Growth (YoY) | 53.53% | 15.50% | 17.44% | 362.72% | -75.54% | -4.51% | Upgrade
|
| Cost of Revenue | 12.96 | 12.96 | 6.79 | 6.04 | 3.14 | 5.49 | Upgrade
|
| Gross Profit | 131.37 | 131.37 | 118.18 | 100.37 | 19.86 | 88.51 | Upgrade
|
| Selling, General & Admin | 70.15 | 70.15 | 61.85 | 52.24 | 32.13 | 47.02 | Upgrade
|
| Other Operating Expenses | 11.84 | 11.84 | 8.86 | 5.04 | -34.49 | 8.89 | Upgrade
|
| Operating Expenses | 105.55 | 105.55 | 91.87 | 78.44 | 19.19 | 77.83 | Upgrade
|
| Operating Income | 25.81 | 25.81 | 26.3 | 21.93 | 0.66 | 10.69 | Upgrade
|
| Interest Expense | -2.58 | -2.58 | -0.4 | -1.2 | -1.23 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.37 | 2.37 | -0.1 | -0.05 | -0.04 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 25.61 | 25.61 | 25.8 | 20.68 | -0.6 | 9.26 | Upgrade
|
| Impairment of Goodwill | 0.81 | 0.81 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.32 | 1.32 | - | 4.17 | 31.76 | 11.33 | Upgrade
|
| Asset Writedown | 0.87 | 0.87 | -1.08 | -0.11 | -0.23 | -0.01 | Upgrade
|
| Pretax Income | 28.61 | 28.61 | 24.73 | 24.73 | 30.93 | 20.59 | Upgrade
|
| Income Tax Expense | 6.64 | 6.64 | 6.26 | 6.31 | 7.11 | 5.42 | Upgrade
|
| Earnings From Continuing Operations | 21.97 | 21.97 | 18.47 | 18.42 | 23.81 | 15.16 | Upgrade
|
| Minority Interest in Earnings | -1.83 | -1.83 | -2.13 | -3.29 | 0 | -1.42 | Upgrade
|
| Net Income | 20.14 | 20.14 | 16.34 | 15.14 | 23.82 | 13.74 | Upgrade
|
| Net Income to Common | 20.14 | 20.14 | 16.34 | 15.14 | 23.82 | 13.74 | Upgrade
|
| Net Income Growth | 46.51% | 23.23% | 7.95% | -36.44% | 73.30% | -25.99% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.09% | -0.07% | -0.09% | 0.14% | -0.29% | Upgrade
|
| EPS (Basic) | 22.39 | 22.39 | 18.18 | 16.83 | 26.46 | 15.29 | Upgrade
|
| EPS (Diluted) | 22.39 | 22.39 | 18.18 | 16.83 | 26.46 | 15.29 | Upgrade
|
| EPS Growth | 46.40% | 23.11% | 8.02% | -36.39% | 73.05% | -25.77% | Upgrade
|
| Free Cash Flow | -5.02 | -5.02 | -6.52 | 28.87 | 0.34 | 2.43 | Upgrade
|
| Free Cash Flow Per Share | -5.58 | -5.58 | -7.26 | 32.11 | 0.38 | 2.70 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 6.500 | 5.000 | - | 3.200 | Upgrade
|
| Dividend Growth | 150.00% | 23.08% | 30.00% | - | - | -20.00% | Upgrade
|
| Gross Margin | 91.02% | 91.02% | 94.57% | 94.32% | 86.35% | 94.16% | Upgrade
|
| Operating Margin | 17.89% | 17.89% | 21.05% | 20.61% | 2.89% | 11.37% | Upgrade
|
| Profit Margin | 13.95% | 13.95% | 13.08% | 14.23% | 103.57% | 14.62% | Upgrade
|
| Free Cash Flow Margin | -3.48% | -3.48% | -5.22% | 27.14% | 1.47% | 2.58% | Upgrade
|
| EBITDA | 49.25 | 49.25 | 47.29 | 43.09 | 22.21 | 32.36 | Upgrade
|
| EBITDA Margin | 34.12% | 34.12% | 37.84% | 40.49% | 96.60% | 34.43% | Upgrade
|
| D&A For EBITDA | 23.44 | 23.44 | 20.98 | 21.16 | 21.55 | 21.68 | Upgrade
|
| EBIT | 25.81 | 25.81 | 26.3 | 21.93 | 0.66 | 10.69 | Upgrade
|
| EBIT Margin | 17.89% | 17.89% | 21.05% | 20.61% | 2.89% | 11.37% | Upgrade
|
| Effective Tax Rate | 23.22% | 23.22% | 25.30% | 25.51% | 23.00% | 26.33% | Upgrade
|
| Revenue as Reported | 145.97 | 145.97 | 127.91 | 109.84 | 65.24 | 94.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.