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Marfin Investment Group Holding SA (DE:M3K0)
FRANKFURT:M3K0
Germany Market
M3K0
Marfin Investment Group Holding
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Marfin Investment Group Holding (M3K0) Financial Statements

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Marfin Investment Group Holding Financial Overview

Marfin Investment Group Holding's market cap is currently €109.43M. The company's EPS TTM is €0.28; its P/E ratio is 24.24; Marfin Investment Group Holding is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.13M€ 8.74M€ 7.87M€ 7.12M€ 12.39M
Gross Profit€ 5.93M€ 5.07M€ 4.28M€ 3.39M€ 3.54M
Operating Income€ 2.11M€ -128.00K€ -115.00K€ -2.20M€ -3.02M
EBITDA€ 7.29M€ 9.87M€ 17.51M€ -1.92M€ 9.37M
Net Income€ 4.26M€ 6.42M€ 104.87M€ -8.98M€ -22.90M
Balance Sheet
Cash & Short-Term Investments€ 16.59M€ 9.10M€ 13.16M€ 15.81M€ 102.02M
Total Assets€ 212.13M€ 218.91M€ 220.19M€ 1.25B€ 1.22B
Total Debt€ 73.10M€ 84.61M€ 92.09M€ 528.37M€ 963.00M
Net Debt€ 69.20M€ 82.97M€ 84.70M€ 513.08M€ 860.36M
Total Liabilities€ 79.37M€ 90.42M€ 98.33M€ 1.16B€ 1.11B
Stockholders' Equity€ 132.76M€ 128.49M€ 121.86M€ 10.85M€ 46.02M
Cash Flow
Free Cash Flow€ 218.00K€ -1.17M€ 13.09M€ -2.79M€ -59.19M
Operating Cash Flow€ 264.00K€ -1.16M€ 13.12M€ -2.78M€ -59.13M
Investing Cash Flow€ 15.09M€ -2.53M€ -85.50M€ -34.30M€ 63.21M
Financing Cash Flow€ -13.08M€ -2.07M€ -23.64M€ -20.46M€ -47.97M
Currency in EUR

Marfin Investment Group Holding Earnings and Revenue History

Income Statement >

Marfin Investment Group Holding Debt to Assets

Balance Sheet >

Marfin Investment Group Holding Cash Flow

Cash Flow >

Marfin Investment Group Holding Forecast EPS vs Actual EPS

Earnings >