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Moncler S.p.A. logo
MONC.MI
Moncler S.p.A.
13:11:54
53.22 €
0.0000 (%0.00)
Previous Close: 53.78
Day Low₺53.04
Day High₺54.62
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MONC.MI: Moncler S.p.A. Financials

Moncler S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
78.1%
Operating margin TTM
29.16%
Net profit margin TTM
20.01%
Return on investment TTM
16.28%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,132,128,0003,108,924,0002,984,217,0002,602,890,000
Operating income913,356,000916,324,000893,839,000774,547,000
Net income626,670,000639,596,000611,931,000606,697,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,132,128,0003,108,924,0002,984,217,0002,602,890,000
Cost of revenue685,931,000682,367,000683,387,000839,547,000
Gross profit2,446,197,0002,426,557,0002,300,830,0001,763,343,000
Research and development expenses0000
General and administrative expenses329,332,000344,156,000331,231,000283,967,000
Selling and marketing expenses374,109,0001,158,577,0001,075,760,000929,329,000
Selling, general and administrative expenses1,532,841,0001,510,233,0001,406,991,0001,213,296,000
Other expenses0000
Operating expenses1,532,841,0001,510,233,0001,406,991,000988,796,000
Cost and expenses2,218,772,0002,192,600,0002,090,378,0001,828,343,000
Net interest income-26,184,000-4,812,000-20,994,000-22,736,000
Interest income25,814,00028,965,00011,341,0003,537,000
Interest expense26,184,00033,777,00032,335,00026,273,000
Depreciation and amortization336,684,000306,844,000291,700,000264,917,000
EBITDA913,356,0001,250,430,0001,194,670,0001,038,521,000
EBIT913,356,000943,586,000902,970,000773,604,000
Non-operating income (excl. interest)-16,621,000-27,262,000-9,131,000943,000
Operating income913,356,000916,324,000893,839,000774,547,000
Total other income/expenses (net)-26,184,000-6,515,000-23,204,000-27,216,000
Income before tax887,172,000909,809,000870,635,000747,331,000
Income tax expense260,504,000270,213,000258,733,000140,625,000
Net income from continuing operations626,668,000639,596,000611,902,000606,706,000
Net income from discontinued operations0000
Other adjustments to net income2,000000
Net income626,670,000639,596,000611,931,000606,697,000
Net income deductions0000
Bottom line net income626,670,000639,596,000611,931,000606,697,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding274,807,000270,522,873270,106,476268,974,283
Weighted average diluted shares outstanding274,807,000270,522,873270,106,476268,974,283

Moncler S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,034,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,959,504,0005,504,590,0004,992,020,0004,639,312,000
Total liabilities2,109,715,0001,917,922,0001,777,591,0001,737,026,000
Total equity3,849,694,0003,586,580,0003,214,335,0002,902,170,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,226,277,0001,187,978,000998,799,000882,254,000
Short-term investments0000
Cash and short-term investments1,226,277,0001,187,978,000998,799,000882,254,000
Net receivables342,134,000373,245,000325,608,000343,902,000
Accounts receivable292,133,000326,382,000325,608,000296,550,000
Other receivables50,001,00046,863,00041,901,00047,352,000
Inventory538,827,000470,080,000453,178,000377,549,000
Prepaid expenses30,373,00080,000,000016,135,000
Other current assets235,028,00090,177,000129,460,00064,643,000
Total current assets2,372,639,0002,201,480,0001,907,045,0001,620,996,000
Property, plant and equipment (net)1,498,380,0001,250,879,0001,082,480,0001,074,490,000
Goodwill603,417,000603,417,000603,417,000603,417,000
Intangible assets1,108,645,0001,106,784,0001,096,473,0001,690,123,000
Goodwill and intangible assets1,712,062,0001,710,201,0001,699,890,0002,293,540,000
Long-term investments7,424,0004,014,0003,446,0003,069,000
Tax assets317,583,000286,780,000252,197,000205,932,000
Other non-current assets51,416,00051,236,00046,962,000-558,715,000
Total non-current assets3,586,865,0003,303,110,0003,084,975,0003,018,316,000
Other assets0000
Total assets5,959,504,0005,504,590,0004,992,020,0004,639,312,000
Total payables662,221,000800,390,000673,117,000641,280,000
Accounts payable527,322,000540,914,000538,586,000482,425,000
Other payables134,899,000259,476,000134,531,000158,855,000
Accrued expenses0078,575,00056,039,000
Short-term debt13,053,00017,836,00016,744,00030,876,000
Capital lease obligations (current)176,915,000178,284,000167,659,000163,194,000
Tax payables0170,792,000134,531,000158,855,000
Deferred revenue15,358,00021,528,00023,636,00018,658,000
Other current liabilities112,217,00022,159,00050,701,00053,666,000
Total current liabilities979,764,0001,018,669,0001,010,432,000963,713,000
Long-term debt6,034,00015,267,00026,516,00044,424,000
Capital lease obligations (non-current)932,456,000745,921,000637,672,000674,285,000
Deferred revenue (non-current)35,00073,000103,000117,000
Deferred tax liabilities (non-current)155,052,000103,282,00063,034,00015,190,000
Other non-current liabilities36,374,00034,710,00039,834,00039,297,000
Total non-current liabilities1,129,951,000899,253,000767,159,000773,313,000
Other liabilities0000
Capital lease obligations1,109,371,000924,205,000805,331,000837,479,000
Total liabilities2,109,715,0001,917,922,0001,777,591,0001,737,026,000
Treasury stock0000
Preferred stock0000
Common stock54,961,00054,961,00054,926,00054,737,000
Retained earnings3,083,814,0002,774,894,0002,413,180,0002,063,811,000
Additional paid-in capital745,309,000745,309,000745,309,000745,309,000
Accumulated other comprehensive income/loss-34,390,00011,416,000-10,065,00038,313,000
Other stockholders' equity0010,985,0000
Total stockholders' equity3,849,694,0003,586,580,0003,214,335,0002,902,170,000
Total equity3,849,789,0003,586,580,0003,214,429,0002,902,286,000
Minority interest95,00088,00094,000116,000
Total liabilities and total equity5,959,504,0005,504,590,0004,992,020,0004,639,312,000
Total investments7,424,0004,014,0003,446,0003,069,000
Total debt1,128,458,000957,308,000848,591,000912,779,000
Net debt-97,819,000-230,670,000-150,208,00030,525,000

Moncler S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations960,515,000989,506,000914,865,000662,577,000
Cash from investing-300,037,000-267,428,000-174,068,000-167,099,000
Cash from financing-602,259,000-535,173,000-596,625,000-391,253,000
Net change in cash38,299,000189,173,000116,545,000-50,464,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income626,670,000639,596,000611,931,000606,697,000
Depreciation and amortization336,684,000306,844,000291,700,000264,917,000
Deferred income tax-4,281,0000-8,094,000-240,231,000
Stock-based compensation33,361,00046,954,00039,966,00037,015,000
Change in working capital-94,529,000-17,950,000-101,144,000-71,697,000
Accounts receivable-4,440,000-3,676,000-47,934,000-88,124,000
Inventory-70,387,000-13,801,000-72,862,000-120,225,000
Accounts payable-2,749,000-1,169,00067,282,000163,314,000
Other working capital-16,953,000-16,613,000-47,630,000-26,662,000
Other non-cash items95,971,00061,016,00080,506,00065,968,000
Net cash from operating activities960,515,000989,506,000914,865,000662,577,000
Investments in property, plant and equipment-220,114,000-195,195,000-176,423,000-169,853,000
Acquisitions (net)4,520,00002,355,0002,754,000
Purchases of investments-85,643,000000
Sales/maturities of investments1,200,000000
Other investing activities4,520,000-72,233,0002,355,0002,754,000
Net cash from investing activities-300,037,000-267,428,000-174,068,000-167,099,000
Net debt issuance-8,101,000-13,444,000-23,781,000-14,370,000
Long-term net debt issuance0-1,513,000-8,197,000-11,803,000
Short-term net debt issuance-8,101,000-11,931,000-23,781,000-2,565,000
Net stock issuance000-48,352,000
Net common stock issuance0-1,418,0000-48,352,000
Common stock issuance0000
Common stock repurchased0-1,418,000-30,526,000-48,352,000
Net preferred stock issuance0000
Net dividends paid-353,231,000-311,014,000-303,443,000-160,960,000
Common dividends paid-353,231,000-311,014,000-303,443,000-160,960,000
Preferred dividends paid0000
Other financing activities-240,927,000-210,715,000-269,401,000-167,571,000
Net cash from financing activities-602,259,000-535,173,000-596,625,000-391,253,000
Effect of FX changes on cash-19,920,0002,268,000-27,627,000-24,686,000
Net change in cash38,299,000189,173,000116,545,000-50,464,000
Cash at end of period1,226,277,0001,187,972,000998,799,000882,254,000
Cash at beginning of period1,187,978,000998,799,000882,254,000932,718,000
Operating cash flow960,515,0001,019,040,000914,865,000662,577,000
Capital expenditure-220,114,000-186,675,000-176,423,000-169,853,000
Free cash flow740,401,000832,365,000738,442,000492,724,000
Income taxes paid0000
Interest paid0000