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Fnac Darty SA (GB:0QSH)
LSE:0QSH
UK Market

Fnac Darty SA (0QSH) Financial Statements

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Fnac Darty SA Financial Overview

Fnac Darty SA's market cap is currently €836.44M. The company's EPS TTM is €4.041; its P/E ratio is 6.97; and it has a dividend yield of 1.48%. Fnac Darty SA is scheduled to report earnings on February 26, 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€ 7.87B€ 7.95B€ 8.04B€ 7.49B€ 7.35B
Gross Profit€ 2.38B€ 857.90M€ 851.70M€ 779.20M€ 807.10M
Operating Income€ 40.10M€ 230.40M€ 270.90M€ 215.20M€ 291.50M
EBITDA€ 22.90M€ 311.30M€ 610.70M€ 199.40M€ 593.50M
Net Income€ 49.70M€ -32.00M€ 160.30M€ 1.20M€ 104.90M
Balance Sheet
Cash & Short-Term Investments€ 1.14B€ 931.70M€ 1.18B€ 1.57B€ 995.50M
Total Assets€ 7.01B€ 6.75B€ 6.96B€ 7.15B€ 7.04B
Total Debt€ 2.07B€ 2.08B€ 2.06B€ 2.57B€ 2.19B
Net Debt€ 945.60M€ 1.15B€ 883.30M€ 999.90M€ 1.20B
Total Liabilities€ 5.48B€ 5.22B€ 5.40B€ 5.78B€ 5.64B
Stockholders' Equity€ 1.52B€ 1.51B€ 1.56B€ 1.37B€ 1.39B
Cash Flow
Free Cash Flow€ 433.90M€ 184.00M€ 384.80M€ 413.20M€ 353.60M
Operating Cash Flow€ 573.10M€ 322.40M€ 501.60M€ 521.20M€ 506.00M
Investing Cash Flow€ -130.00M€ -261.70M€ -110.80M€ -142.10M€ -266.50M
Financing Cash Flow€ -342.00M€ -312.40M€ -779.20M€ 194.60M€ -162.80M
Currency in EUR

Fnac Darty SA Earnings and Revenue History

Fnac Darty SA Debt to Assets

Fnac Darty SA Cash Flow

Fnac Darty SA Forecast EPS vs Actual EPS

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