Moncler S.p.A. (MONRY) Financials
MONRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 5.7 billion | 2.0 billion |
| June 30, 2024 | 5.1 billion | 1.8 billion |
| March 31, 2024 | 5.1 billion | 1.8 billion |
| Dec. 31, 2023 | 5.5 billion | 2.0 billion |
MONRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 125.8 million | 11.8 million |
| March 31, 2024 | 126.4 million | 11.8 million |
| Dec. 31, 2023 | 380.3 million | 11.2 million |
MONRY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 97.0 million |
| March 31, 2024 | 97.5 million |
| Dec. 31, 2023 | 257.9 million |
MONRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.3 billion | 792.7 million | 962.4 million |
| June 30, 2024 | 936.9 million | 719.8 million | 876.0 million |
| March 31, 2024 | 941.9 million | 723.6 million | 880.7 million |
| Dec. 31, 2023 | 1.1 billion | 734.2 million | 890.3 million |
MONRY Shares Outstanding
MONRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 31.0 million | - | 734.7 million | 223.1 million |
| March 31, 2024 | 31.2 million | - | 373.4 million | 224.3 million |
| Dec. 31, 2023 | 57.9 million | - | 427.7 million | 238.5 million |
MONRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 660.3 million | 154.1 million |
| March 31, 2024 | 663.8 million | 154.9 million |
| Dec. 31, 2023 | 1.0 billion | 219.9 million |
MONRY
Price: $57.83
Dividend Yield: 2.64%
Forward Dividend Yield: 2.85%
Payout Ratio: 47.47%
Dividend Per Share: 1.65 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 22.58
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 16.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%