MAISONS DUMONDE SA financials
MAISONS DUMONDE SA
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
9695009DV2698O4ZBU71 ISIN: FR0013153541 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €228.3M | €238.3M |
| Operating profit (EBIT) | -€99.6M | €36.3M |
| Net finance income / (cost) | -€22.2M | -€22.3M |
| Profit before tax | -€121.8M | €14.0M |
| Income tax expense | -€6.5M | €5.2M |
| Profit for the year | -€115.3M | €8.8M |
| — attributable to owners | -€115.3M | €8.6M |
| — attributable to NCI | €91.0K | €197.0K |
| Total comprehensive income | -€96.2M | -€2.3M |
| Per share | ||
| Basic EPS | €-2.99 | €0.21 |
| Diluted EPS | €-2.99 | €0.21 |
| Cash flow statement | ||
| Net cash from operating activities | €165.7M | €188.7M |
| Net cash from investing activities | -€25.8M | -€33.6M |
| Net cash from financing activities | -€75.0M | -€251.0M |
| Dividends paid | €2.3M | €11.6M |
| Proceeds from borrowings | €90.0M | €114.2M |
| Repayments of borrowings | €30.2M | €223.2M |
| Lease liability payments | €111.2M | €114.4M |
| Balance sheet | ||
| Total assets | €1.53B | €1.65B |
| Non-current assets | €1.17B | €1.32B |
| Property, plant & equipment | €135.7M | €158.1M |
| Right-of-use assets | €519.0M | €568.7M |
| Intangible assets & goodwill | €246.0M | €327.0M |
| Current assets | €362.5M | €323.6M |
| Inventories | €199.7M | €202.2M |
| Trade & other receivables | €58.4M | €73.9M |
| Cash & equivalents | €90.5M | €29.9M |
| Total equity | €499.5M | €596.4M |
| — attributable to owners | €498.7M | €595.0M |
| Non-controlling interests | €756.0K | €1.4M |
| Non-current liabilities | €529.7M | €608.0M |
| Long-term borrowings | €53.9M | €83.9M |
| Lease liabilities (non-current) | €411.8M | €450.0M |
| Current liabilities | €504.0M | €442.8M |
| Lease liabilities (current) | €109.4M | €121.0M |
| Trade & other payables | €263.5M | €269.5M |
| Deferred tax liabilities | €33.9M | €39.2M |
| Derived metrics | ||
| Operating margin | -9.7% | 3.1% |
| Net margin | -11.2% | 0.8% |
| Return on equity | -23.1% | 1.5% |
| Cash conversion ratio | -1.44× | 21.53× |
| Other reported items | ||
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€8.1M | -€629.0K |
| Adjustments For Income Tax Expense | -€6.5M | €5.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.4M | €4.0M |
| Adjustments For Sharebased Payments | €107.0K | €963.0K |
| Bank Overdrafts Classified As Cash Equivalents | €39.0K | €4.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €90.5M | €25.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €139.8M | €204.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €89.0K | €201.0K |
| Comprehensive Income Attributable To Owners of Parent | -€96.3M | -€2.5M |
| Cost of Merchandise Sold | €355.0M | €405.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €121.3M | €35.2M |
| Current Derivative Financial Assets | €8.9M | €0 |
| Current Derivative Financial Liabilities | €0 | €9.3M |
| Current Provisions | €2.9M | €3.1M |
| Current Tax Assets Current | €5.0M | €17.7M |
| Current Tax Liabilities Current | €5.4M | €2.9M |
| Deferred Tax Assets | €8.0M | €8.7M |
| Dividends Received Classified As Investing Activities | €35.0K | €0 |
| Dividends Recognised As Distributions To Owners Per Share | €0.06 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €531.0K | -€104.0K |
| Equity and Liabilities | €1.53B | €1.65B |
| Gains Losses On Change In Fair Value of Derivatives | -€8.1M | -€629.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €7.1M | -€3.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€421.0K | -€383.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€10.5M | €16.0M |
| Increase Decrease In Cash and Cash Equivalents | €65.4M | -€96.1M |
| Increase Decrease In Working Capital | -€15.4M | -€150.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €107.0K | €963.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€6.0K | €1.5M |
| Increase Decrease Through Treasury Share Transactions | -€49.0K | €4.3M |
| Intangible Assets Other Than Goodwill | €248.4M | €247.1M |
| Interest Expense On Lease Liabilities | €13.7M | €13.5M |
| Issued Capital | €127.0M | €127.0M |
| Liabilities | €1.03B | €1.05B |
| Noncurrent Derivative Financial Assets | €580.0K | €0 |
| Noncurrent Derivative Financial Liabilities | €282.0K | €1.0M |
| Noncurrent Provisions For Employee Benefits | €10.8M | €9.2M |
| Other Adjustments To Reconcile Profit Loss | -€35.0K | €0 |
| Other Comprehensive Income | €19.0M | -€11.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €27.6M | -€12.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €133.0K | -€97.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.0M | -€1.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €20.6M | -€9.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.5M | -€1.5M |
| Other Current Liabilities | €1.5M | €1.8M |
| Other Finance Cost | €5.6M | €6.8M |
| Other Finance Income | €4.2M | €4.3M |
| Other Longterm Provisions | €19.1M | €21.8M |
| Other Noncurrent Financial Assets | €13.0M | €13.8M |
| Other Noncurrent Liabilities | €0 | €2.9M |
| Other Revenue | €28.3M | €28.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.6M | €1.9M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €150.0K | €0 |
| Retained Earnings Profit Loss For Reporting Period | -€115.3M | €8.6M |
| Revenue From Contracts With Customers | €1.03B | €1.16B |
| Services Expense | €311.2M | €316.4M |
| Share Premium | €73.8M | €73.8M |
Methodology
Every line item above is a fact tagged in MAISONS DUMONDE SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.