Motisons Financial Statements From 2010 to 2024

MOTISONS   28.41  0.48  1.66%   
Motisons Jewellers financial statements provide useful quarterly and yearly information to potential Motisons Jewellers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Motisons Jewellers financial statements helps investors assess Motisons Jewellers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Motisons Jewellers' valuation are summarized below:
Profit Margin
0.079
Market Capitalization
27.9 B
Enterprise Value Revenue
6.5635
Revenue
4.2 B
Earnings Share
0.49
We have found fifty-four available fundamental ratios for Motisons Jewellers, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Motisons Jewellers' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Motisons Jewellers Total Revenue

3.36 Billion

Check Motisons Jewellers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Motisons Jewellers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.1 M, Interest Expense of 182 M or Selling General Administrative of 118.3 M, as well as many indicators such as . Motisons financial statements analysis is a perfect complement when working with Motisons Jewellers Valuation or Volatility modules.
  
This module can also supplement various Motisons Jewellers Technical models . Check out the analysis of Motisons Jewellers Correlation against competitors.

Motisons Jewellers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B4.7 BB
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B1.5 B
Slightly volatile
Other Current Liabilities66.5 M110.8 M52.2 M
Slightly volatile
Total Current Liabilities1.7 B1.4 B1.5 B
Pretty Stable
Total Stockholder Equity3.4 B3.3 B814.5 M
Slightly volatile
Property Plant And Equipment Net86.2 M72.2 M132.4 M
Slightly volatile
Net Debt1.1 B785.8 M1.4 B
Slightly volatile
Retained Earnings549.3 M953.8 M320.2 M
Slightly volatile
Accounts Payable190.9 M169.8 M183.6 M
Slightly volatile
Cash342.9 M326.6 M69.1 M
Slightly volatile
Non Current Assets Total108.4 M101.2 M40.2 M
Slightly volatile
Other Assets150.9 M169.8 M184.9 M
Slightly volatile
Cash And Short Term Investments343.6 M327.2 M69.3 M
Slightly volatile
Net Receivables632.7 K666 K48.5 M
Slightly volatile
Common Stock Shares Outstanding75 M75 M95.3 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B4.7 BB
Slightly volatile
Non Current Liabilities Total84.9 M89.4 M219.3 M
Slightly volatile
Inventory3.3 B4.3 B2.6 B
Slightly volatile
Other Current Assets46.1 M44.8 M73.8 M
Slightly volatile
Other Stockholder Equity1.4 B1.3 B221.4 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.7 B
Pretty Stable
Total Current Assets3.5 B4.6 B2.8 B
Slightly volatile
Accumulated Other Comprehensive Income33.3 M40.1 M24.4 M
Slightly volatile
Short Term DebtB1.1 B1.3 B
Pretty Stable
Intangible Assets798.2 K1.1 M448.7 K
Slightly volatile
Common Stock788.4 M984.5 M681.3 M
Slightly volatile
Short Term Investments681.5 K643 K293.3 K
Slightly volatile
Current Deferred Revenue8.8 M9.9 M10.8 M
Slightly volatile

Motisons Jewellers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.1 M17.6 M13.4 M
Slightly volatile
Interest Expense182 M171.5 M166.1 M
Slightly volatile
Selling General Administrative118.3 M112.7 M28.6 M
Slightly volatile
Selling And Marketing Expenses10 M8.1 MM
Pretty Stable
Total Revenue3.4 B4.2 B2.6 B
Slightly volatile
Gross Profit580.1 M786.1 M411.8 M
Slightly volatile
Other Operating Expenses2.9 B3.5 B2.3 B
Slightly volatile
Operating Income442.1 M682.1 M287.4 M
Slightly volatile
EBIT427.7 M617 M282.1 M
Slightly volatile
EBITDA449.8 M634.6 M295.5 M
Slightly volatile
Cost Of Revenue2.8 B3.4 B2.1 B
Slightly volatile
Total Operating Expenses144.6 M120.8 M130.2 M
Pretty Stable
Income Before Tax245.9 M445.5 M116.3 M
Slightly volatile
Net Income180.4 M322.3 M85.7 M
Slightly volatile
Income Tax Expense65.4 M123.2 M30.6 M
Slightly volatile

Motisons Jewellers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.6 M26.9 M42.1 M
Very volatile
Depreciation19.4 M17.6 M26.9 M
Slightly volatile
Other Non Cash Items41.8 M44 M168.8 M
Slightly volatile
Capital Expenditures9.2 M16.8 M4.9 M
Slightly volatile
Net Income243.5 M445.5 M109 M
Slightly volatile
End Period Cash Flow342.9 M326.6 M69.2 M
Slightly volatile

Motisons Fundamental Market Drivers

Cash And Short Term Investments327.2 M

About Motisons Jewellers Financial Statements

Motisons Jewellers investors utilize fundamental indicators, such as revenue or net income, to predict how Motisons Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M8.8 M
Total Revenue4.2 B3.4 B
Cost Of Revenue3.4 B2.8 B

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Other Information on Investing in Motisons Stock

Motisons Jewellers financial ratios help investors to determine whether Motisons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motisons with respect to the benefits of owning Motisons Jewellers security.