Income Statement Financière Moncey Euronext Paris

Stocks

FMONC

FR0000076986

Investment Holding Companies

Market Closed - Euronext Paris 11:55:00 2026-09-11 EDT			5-day change	1st Jan Change
114.50 ^EUR	-3.38%		-0.43%	-0.43%

04-29	Financière Moncey Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-16	Financière Moncey Société anonyme announces Annual dividend, payable on June 29, 2026	CI

620c.A6tF1N5ih05JiqURixJnNDmSbGESE0VHapF9Be7hETE.eeBohOwW7S1-zfZI2V4TQ03fLjhUQigTOsMwRqiNKVs3yHznilb_fQ3Awg

Published financial data: FINANCIÈRE MONCEY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Cost of Goods Sold, Total	418K	394K	578K	587K	885K
Gross Profit	-418K	-394K	-578K	-587K	-885K
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Operating Income	-418K	-394K	-578K	-587K	-885K
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	1.16M	1.36M	1.6M	1.88M	2.4M
Net Interest Expenses	1.16M	1.36M	1.6M	1.88M	2.4M
Income (Loss) On Equity Invest.	7.37M	8.79M	12.75M	8.55M	3.51M
Other Non Operating Income (Expenses)	-1K	-	-	-338K	-
EBT, Excl. Unusual Items	8.11M	9.76M	13.78M	9.51M	5.02M
Gain (Loss) On Sale Of Investments	0	-	-	-	-
EBT, Incl. Unusual Items	8.11M	9.76M	13.78M	9.51M	5.02M
Income Tax Expense	224K	265K	294K	276K	321K
Earnings From Continuing Operations	7.89M	9.49M	13.48M	9.23M	4.7M
Net Income to Company	7.89M	9.49M	13.48M	9.23M	4.7M
Minority Interest	8K	8K	-22K	-	-
Net Income - (IS)	7.9M	9.5M	13.46M	9.23M	4.7M
Net Income to Common Incl Extra Items	7.9M	9.5M	13.46M	9.23M	4.7M
Net Income to Common Excl. Extra Items	7.9M	9.5M	13.46M	9.23M	4.7M
Per Share Items
Net EPS - Basic	0.43	0.52	0.74	0.5	0.25
Basic EPS - Continuing Operations	0.43	0.52	0.74	0.5	0.25
Basic Weighted Average Shares Outstanding	18.29M	18.29M	18.29M	18.35M	18.64M
Net EPS - Diluted	0.43	0.52	0.74	0.5	0.25
Diluted EPS - Continuing Operations	0.43	0.52	0.74	0.5	0.25
Diluted Weighted Average Shares Outstanding	18.29M	18.29M	18.29M	18.35M	18.64M
Normalized Basic EPS	0.28	0.33	0.47	0.32	0.17
Normalized Diluted EPS	0.28	0.33	0.47	0.32	0.17
Dividend Per Share	0.28	0.28	0.28	0.28	0.28
Payout Ratio	50.96	53.91	38.05	57.03	111.2
Supplemental Items
EBITDA	-	-	-	-	-
EBITA	-418K	-394K	-578K	-587K	-885K
EBIT	-418K	-394K	-578K	-587K	-885K
Effective Tax Rate - (Ratio)	2.76	2.72	2.13	2.9	6.4
Total Current Taxes	224K	265K	294K	276K	321K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	5.08M	6.1M	8.59M	5.94M	3.14M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	10K	18K	22K	-1K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	3.9M	3M	6.04M	9.3M	5.58M
Total Cash And Short Term Investments	3.9M	3M	6.04M	9.3M	5.58M
Other Receivables	-	-	-	18K	-
Total Receivables	-	-	-	18K	-
Total Current Assets	3.9M	3M	6.04M	9.32M	5.58M
Long-term Investments	1.65B	1.71B	1.81B	2.07B	1.93B
Deferred Tax Assets Long-Term	16K	16K	16K	16K	-
Other Long-Term Assets, Total	-	-1K	-1K	-	-
Total Assets	1.65B	1.71B	1.82B	2.08B	1.94B
Liabilities
Accounts Payable, Total	71K	67K	93K	393K	104K
Accrued Expenses, Total	9K	-	-	-	-
Short-term Borrowings	-	-	-	1K	-
Current Income Taxes Payable	162K	52K	28K	8K	53K
Total Current Liabilities	242K	119K	121K	402K	157K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	1K	-	-	1K	1K
Total Liabilities	243K	119K	121K	403K	158K
Common Stock, Total	4.21M	4.21M	4.21M	4.29M	4.29M
Additional Paid In Capital	4.49M	4.49M	4.49M	5.86M	5.86M
Comprehensive Income and Other	1.63B	1.68B	1.79B	2.07B	1.93B
Total Common Equity	1.63B	1.69B	1.8B	2.08B	1.94B
Minority Interest	19.78M	20.97M	22.8M	-	-
Total Equity	1.65B	1.71B	1.82B	2.08B	1.94B
Total Liabilities And Equity	1.65B	1.71B	1.82B	2.08B	1.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.29M	18.29M	18.29M	18.64M	18.64M
ECS Total Common Shares Outstanding	18.29M	18.29M	18.29M	18.64M	18.64M
Book Value / Share	89.35	92.27	98.26	111.52	103.96
Tangible Book Value	1.63B	1.69B	1.8B	2.08B	1.94B
Tangible Book Value Per Share	89.35	92.27	98.26	111.52	103.96
Total Debt	0	0	0	1K	0
Net Debt	-3.9M	-3M	-6.04M	-9.3M	-5.58M
Minority Interest, Total (Incl. Fin. Div)	19.78M	20.97M	22.8M	-	-
Equity Method Investments, Total	774M	777M	817M	984M	931M
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	7.9M	9.5M	13.46M	9.23M	4.7M
Minority Interest in Earnings - (CF)	-8K	-8K	22K	-	-
(Gain) Loss From Sale Of Asset	-47K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.14M	-10.14M	-14.19M	-2.53M	-5.68M
Other Operating Activities, Total	-2.28M	5.03M	8.86M	1.26M	9.64M
Change in Other Net Operating Assets	9K	-13K	26K	298K	-289K
Cash from Operations	4.43M	4.38M	8.18M	8.26M	8.37M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-7.09M
Other Investing Activities, Total	70K	-	-	-	-
Cash from Investing	70K	-	-	-	-7.09M
Common Dividends Paid	-4.02M	-5.12M	-5.12M	-5.27M	-5.22M
Common & Preferred Stock Dividends Paid	-4.02M	-5.12M	-5.12M	-5.27M	-5.22M
Other Financing Activities, Total	-157K	-164K	-11K	292K	225K
Cash from Financing	-4.18M	-5.28M	-5.13M	-4.97M	-5M
Miscellaneous Cash Flow Adjustments	-	-	1K	-32K	-
Net Change in Cash	323K	-908K	3.05M	3.25M	-3.72M
Supplemental Items
Cash Income Tax Paid (Refund)	56K	371K	318K	314K	242K
Levered Free Cash Flow	-84.25K	-369K	-359K	-105K	-779K
Unlevered Free Cash Flow	-84.25K	-369K	-359K	-105K	-779K
Change In Net Working Capital	-177K	123K	-2K	-262K	226K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.02	-0.01	-0.02	-0.02	-0.03
Return on Total Capital	-0.02	-0.01	-0.02	-0.02	-0.03
Return On Equity %	0.56	0.56	0.76	0.47	0.23
Return on Common Equity	0.57	0.57	0.77	0.48	0.23
Short Term Liquidity
Current Ratio	16.13	25.18	49.94	23.17	35.51
Quick Ratio	16.13	25.18	49.94	23.17	35.51
Operating Cash Flow to Current Liabilities	18.32	36.77	67.59	20.55	53.29
Average Days Payable Outstanding	64.62	63.92	50.52	151.51	102.49
Long Term Solvency
Total Debt/Equity	-	-	-	0	-
Total Debt / Total Capital	-	-	-	0	-
Total Liabilities / Total Assets	0.01	0.01	0.01	0.02	0.01
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	11.17	-5.74	46.7	1.56	50.77
EBITDA, 1 Yr. Growth %	-	-	-	-	-
EBITA, 1 Yr. Growth %	11.17	-5.74	46.7	1.56	50.77
EBIT, 1 Yr. Growth %	11.17	-5.74	46.7	1.56	50.77
Earnings From Cont. Operations, 1 Yr. Growth %	-56.81	20.32	42.05	-31.51	-49.15
Net Income, 1 Yr. Growth %	-56.78	20.3	41.7	-31.4	-49.15
Normalized Net Income, 1 Yr. Growth %	-55.7	20.24	40.66	-30.79	-47.25
Diluted EPS Before Extra, 1 Yr. Growth %	-56.78	20.31	41.7	-32.06	-50
Total Assets, 1 Yr. Growth %	44.67	3.29	6.52	14.26	-6.78
Tangible Book Value, 1 Yr. Growth %	44.49	3.27	6.49	15.69	-6.77
Common Equity, 1 Yr. Growth %	44.49	3.27	6.49	15.69	-6.77
Cash From Operations, 1 Yr. Growth %	15.35	-1.29	86.88	1	1.3
Levered Free Cash Flow, 1 Yr. Growth %	-63.05	338.28	-2.71	-70.81	642.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.05	338.28	-2.71	-70.81	642.91
Dividend Per Share, 1 Yr. Growth %	27.27	0	0	0	0
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	10.07	2.37	17.59	22.06	23.74
EBITA, 2 Yr. CAGR %	10.07	2.37	17.59	22.06	23.74
EBIT, 2 Yr. CAGR %	10.07	2.37	17.59	22.06	23.74
Earnings From Cont. Operations, 2 Yr. CAGR %	21.61	-27.91	30.74	-1.36	-40.99
Net Income, 2 Yr. CAGR %	21.61	-27.89	30.57	-1.4	-40.94
Normalized Net Income, 2 Yr. CAGR %	22.51	-27.02	30.05	-1.33	-39.58
Diluted EPS Before Extra, 2 Yr. CAGR %	21.61	-27.89	30.57	-1.88	-41.72
Total Assets, 2 Yr. CAGR %	18.94	22.24	4.89	10.32	3.2
Tangible Book Value, 2 Yr. CAGR %	18.88	22.15	4.87	11	3.85
Common Equity, 2 Yr. CAGR %	18.88	22.15	4.87	11	3.85
Cash From Operations, 2 Yr. CAGR %	-4.99	6.71	35.82	37.39	1.15
Levered Free Cash Flow, 2 Yr. CAGR %	-40.24	27.26	106.5	-46.71	47.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.08	27.26	106.5	-46.71	47.27
Dividend Per Share, 2 Yr. CAGR %	12.82	12.82	0	0	0
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	5.6	4.53	15.41	11.98	30.96
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	5.6	4.53	15.41	11.98	30.96
EBIT, 3 Yr. CAGR %	5.6	4.53	15.41	11.98	30.96
Earnings From Cont. Operations, 3 Yr. CAGR %	11.3	21.18	-9.62	5.39	-20.91
Net Income, 3 Yr. CAGR %	11.31	21.18	-9.68	5.36	-20.93
Normalized Net Income, 3 Yr. CAGR %	11.93	21.75	-9.17	5.39	-19.92
Diluted EPS Before Extra, 3 Yr. CAGR %	11.31	21.18	-9.68	5.02	-21.63
Total Assets, 3 Yr. CAGR %	12.35	13.47	16.76	7.93	4.3
Tangible Book Value, 3 Yr. CAGR %	12.33	13.43	16.69	8.36	4.73
Common Equity, 3 Yr. CAGR %	12.33	13.43	16.69	8.36	4.73
Cash From Operations, 3 Yr. CAGR %	-3.59	-3.77	28.62	23.05	24.12
Levered Free Cash Flow, 3 Yr. CAGR %	-54.09	16.11	16.36	7.57	28.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.1	16.32	16.36	7.57	28.26
Dividend Per Share, 3 Yr. CAGR %	8.37	8.37	8.37	0	0
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	5.82	0.67	10.24	11.22	18.67
EBITA, 5 Yr. CAGR %	6.86	1.1	10.24	11.22	18.67
EBIT, 5 Yr. CAGR %	6.86	1.1	10.24	11.22	18.67
Earnings From Cont. Operations, 5 Yr. CAGR %	14	-33.74	18.7	11.6	-23.79
Net Income, 5 Yr. CAGR %	13.98	-33.72	18.64	11.58	-23.79
Normalized Net Income, 5 Yr. CAGR %	13.91	-33.22	18.85	11.93	-22.84
Diluted EPS Before Extra, 5 Yr. CAGR %	13.98	-33.72	18.64	11.36	-24.2
Total Assets, 5 Yr. CAGR %	8.35	4.54	9.31	12.2	11.13
Tangible Book Value, 5 Yr. CAGR %	8.34	4.53	9.29	12.45	11.38
Common Equity, 5 Yr. CAGR %	8.34	4.53	9.29	12.45	11.38
Cash From Operations, 5 Yr. CAGR %	4.84	4.6	10.58	10.96	16.84
Levered Free Cash Flow, 5 Yr. CAGR %	-21.98	-22.45	-16.22	-14.96	27.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.98	-22.45	-16.23	-14.87	27.86
Dividend Per Share, 5 Yr. CAGR %	-8.64	-8.64	4.94	4.94	4.94