Martifer SGPS (FRW) Financial Statements

2 Followers

Martifer SGPS Financial Overview

Martifer SGPS's market cap is currently €229.00M. The company's EPS TTM is €0.23; its P/E ratio is 21.82; Martifer SGPS is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 282.80M	€ 254.61M	€ 211.67M	€ 190.40M	€ 209.32M
Gross Profit	€ 45.66M	€ 121.47M	€ 97.45M	€ 98.36M	€ 92.00M
Operating Income	€ 8.59M	€ 25.32M	€ 13.19M	€ 7.21M	€ 10.57M
EBITDA	€ 24.40M	€ 38.80M	€ 35.15M	€ 23.67M	€ 23.20M
Net Income	€ 9.50M	€ 23.00M	€ 19.70M	€ 13.34M	€ 11.27M
Balance Sheet
Cash & Short-Term Investments	€ 40.30M	€ 112.69M	€ 89.69M	€ 59.45M	€ 43.39M
Total Assets	€ 335.47M	€ 346.69M	€ 274.69M	€ 245.71M	€ 259.95M
Total Debt	€ 109.16M	€ 112.88M	€ 116.92M	€ 123.46M	€ 131.69M
Net Debt	€ 68.86M	€ 4.66M	€ 27.24M	€ 67.13M	€ 90.67M
Total Liabilities	€ 255.42M	€ 262.72M	€ 218.45M	€ 210.63M	€ 241.63M
Stockholders' Equity	€ 75.44M	€ 79.22M	€ 55.45M	€ 35.05M	€ 18.65M
Cash Flow
Free Cash Flow	€ -48.69M	€ 30.59M	€ 41.19M	€ 12.18M	€ 4.44M
Operating Cash Flow	€ -10.29M	€ 36.95M	€ 42.84M	€ 13.34M	€ 6.24M
Investing Cash Flow	€ -37.93M	€ 4.29M	€ -5.80M	€ 22.18M	€ 5.13M
Financing Cash Flow	€ -17.76M	€ -16.10M	€ -10.07M	€ -19.31M	€ -14.54M

Currency in EUR

Martifer SGPS Earnings and Revenue History

Income Statement >

Martifer SGPS Debt to Assets

Balance Sheet >

Martifer SGPS Cash Flow

Cash Flow >

Martifer SGPS Forecast EPS vs Actual EPS

Earnings >