Martifer SGPS (FRW) Financial Statements
Martifer SGPS Financial Overview
Martifer SGPS's market cap is currently $226.00M. The company's EPS TTM is $-0.06; its P/E ratio is -38.61; and it has a dividend yield of 3.95%. Martifer SGPS has not announced its next earnings date. 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 | $ 24.42M | $ 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 | $ 11.85M | $ 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
