MARR S.p.A. (0NSS) Financial Statements
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MARR S.p.A. Financial Overview
MARR S.p.A.'s market cap is currently €347.93M. The company's EPS TTM is €0.34; its P/E ratio is 15.44; and it has a dividend yield of 8.87%. MARR S.p.A. 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 | € 2.07B | € 2.03B | € 2.03B | € 1.88B | € 1.43B |
| Gross Profit | € 339.31M | € 421.05M | € 428.88M | € 378.81M | € 313.34M |
| Operating Income | € 58.92M | € 352.65M | € 87.39M | € 49.05M | € 59.37M |
| EBITDA | € 85.80M | € 102.94M | € 107.38M | € 66.44M | € 77.08M |
| Net Income | € 30.97M | € 42.72M | € 47.13M | € 26.55M | € 35.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 84.07M | € 208.32M | € 223.41M | € 191.66M | € 249.99M |
| Total Assets | € 1.18B | € 1.19B | € 1.23B | € 1.16B | € 1.17B |
| Total Debt | € 492.20M | € 446.36M | € 456.74M | € 415.94M | € 394.21M |
| Net Debt | € 408.13M | € 238.05M | € 233.33M | € 224.28M | € 144.22M |
| Total Liabilities | € 849.25M | € 845.90M | € 872.49M | € 821.00M | € 824.24M |
| Stockholders' Equity | € 328.57M | € 345.63M | € 355.47M | € 341.46M | € 349.51M |
| Cash Flow | |||||
| Free Cash Flow | € 29.09M | € 35.76M | € 41.10M | € -20.83M | € 110.08M |
| Operating Cash Flow | € 54.40M | € 64.24M | € 67.74M | € -8.02M | € 121.67M |
| Investing Cash Flow | € -25.41M | € -29.20M | € -28.51M | € -16.72M | € -13.92M |
| Financing Cash Flow | € -48.03M | € -50.14M | € -7.49M | € -33.59M | € -109.25M |
Currency in EUR
