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Vranken Pommery Monopole (GB:0J7D)
:0J7D
UK Market

Vranken Pommery Monopole (0J7D) Financial Statements

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Vranken Pommery Monopole Financial Overview

Vranken Pommery Monopole's market cap is currently €107.44M. The company's EPS TTM is €0.7; its P/E ratio is 17.16; and it has a dividend yield of 6.65%. Vranken Pommery Monopole is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 338.39M€ 334.46M€ 301.25M€ 244.01M€ 274.63M
Gross Profit€ 94.70M€ 35.03M€ 31.34M€ 18.57M€ 21.88M
Operating Income€ 39.20M€ 32.13M€ 29.82M€ 14.80M€ 16.88M
EBITDA€ 54.41M€ 47.74M€ 42.85M€ 32.07M€ 35.71M
Net Income€ 6.15M€ 10.16M€ 7.50M€ 235.00K€ 76.00K
Balance Sheet
Cash & Short-Term Investments€ 15.86M€ 8.52M€ 15.25M€ 17.54M€ 6.54M
Total Assets€ 1.34B€ 1.31B€ 1.24B€ 1.30B€ 1.29B
Total Debt€ 677.35M€ 657.03M€ 669.86M€ 702.73M€ 718.30M
Net Debt€ 661.49M€ 648.50M€ 654.61M€ 685.26M€ 711.76M
Total Liabilities€ 917.09M€ 893.31M€ 860.62M€ 925.83M€ 921.11M
Stockholders' Equity€ 414.34M€ 408.90M€ 376.06M€ 368.23M€ 369.35M
Cash Flow
Free Cash Flow€ 27.73M€ 16.25M€ 31.91M€ 26.50M€ -34.41M
Operating Cash Flow€ 46.86M€ 28.49M€ 46.20M€ 40.75M€ -17.52M
Investing Cash Flow€ -18.27M€ -10.40M€ -18.36M€ -11.23M€ -7.80M
Financing Cash Flow€ -20.84M€ -29.25M€ -45.91M€ 6.28M€ -1.31M
Currency in EUR

Vranken Pommery Monopole Earnings and Revenue History

Vranken Pommery Monopole Debt to Assets

Vranken Pommery Monopole Cash Flow

Vranken Pommery Monopole Forecast EPS vs Actual EPS

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