Gruppo Mutuionline SpA (0O2B) Financial Statements
Gruppo Mutuionline SpA Financial Overview
Gruppo Mutuionline SpA's market cap is currently $1.30B. The company's EPS TTM is $1.18; its P/E ratio is 29.62; and it has a dividend yield of 0.43%. Gruppo Mutuionline SpA 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 | $ 674.12M | $ 469.17M | $ 404.19M | $ 310.77M | $ 313.46M |
| Gross Profit | $ 112.00M | $ 132.68M | $ 203.07M | $ 240.90M | $ 251.30M |
| Operating Income | $ 103.44M | $ 73.44M | $ 53.38M | $ 66.54M | $ 68.96M |
| EBITDA | $ 177.42M | $ 122.80M | $ 95.88M | $ 87.97M | $ 86.04M |
| Net Income | $ 28.59M | $ 41.71M | $ 34.69M | $ 46.88M | $ 16.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.93M | $ 137.49M | $ 150.87M | $ 274.32M | $ 165.86M |
| Total Assets | $ 1.27B | $ 939.57M | $ 951.85M | $ 889.18M | $ 616.61M |
| Total Debt | $ 533.32M | $ 338.08M | $ 388.16M | $ 421.43M | $ 170.65M |
| Net Debt | $ 393.22M | $ 200.59M | $ 238.07M | $ 151.78M | $ 4.79M |
| Total Liabilities | $ 937.81M | $ 644.05M | $ 621.72M | $ 616.86M | $ 347.54M |
| Stockholders' Equity | $ 332.49M | $ 291.74M | $ 327.53M | $ 270.32M | $ 264.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.75M | $ 97.18M | $ 86.98M | $ 58.23M | $ -1.00M |
| Operating Cash Flow | $ 110.30M | $ 101.47M | $ 93.50M | $ 61.99M | $ 1.39M |
| Investing Cash Flow | $ -323.13M | $ -40.32M | $ -148.11M | $ -159.30M | $ 11.14M |
| Financing Cash Flow | $ 215.22M | $ -73.76M | $ -56.94M | $ 199.11M | $ 26.45M |
Currency in EUR