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MaireTecnimont SpA (MAIRE) Financial Statements
MaireTecnimont SpA Financial Overview
MaireTecnimont SpA's market cap is currently $4.17B. The company's EPS TTM is $0.84; its P/E ratio is 15.15; and it has a dividend yield of 4.60%. MaireTecnimont SpA is estimated to report earnings on March 10, 2027, and the estimated EPS forecast is $0.22. 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 | $ 6.96B | $ 5.86B | $ 4.23B | $ 3.42B | $ 2.84B |
| Gross Profit | $ 898.14M | $ 1.18B | $ 960.68M | $ 623.61M | $ 481.83M |
| Operating Income | $ 369.98M | $ 321.61M | $ 216.54M | $ 170.07M | $ 163.73M |
| EBITDA | $ 514.89M | $ 399.19M | $ 257.73M | $ 257.56M | $ 227.96M |
| Net Income | $ 260.27M | $ 198.68M | $ 125.36M | $ 89.89M | $ 83.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 1.16B | $ 917.09M | $ 762.46M | $ 677.10M |
| Total Assets | $ 8.16B | $ 7.41B | $ 6.34B | $ 5.39B | $ 5.21B |
| Total Debt | $ 1.25B | $ 994.28M | $ 862.57M | $ 897.79M | $ 876.65M |
| Net Debt | $ -127.22M | $ -161.19M | $ -52.94M | $ 135.32M | $ 199.55M |
| Total Liabilities | $ 7.39B | $ 6.77B | $ 5.76B | $ 4.86B | $ 4.68B |
| Stockholders' Equity | $ 712.84M | $ 595.79M | $ 526.84M | $ 491.57M | $ 493.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 243.19M | $ 274.73M | $ 335.16M | $ 251.38M | $ 165.90M |
| Operating Cash Flow | $ 261.25M | $ 284.94M | $ 369.70M | $ 275.78M | $ 196.50M |
| Investing Cash Flow | $ -66.21M | $ -51.56M | $ -58.97M | $ -25.22M | $ -31.02M |
| Financing Cash Flow | $ 23.79M | $ 4.90M | $ -155.83M | $ -165.20M | $ -193.71M |
Currency in EUR