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Rosetti Marino S.p.A. (IT:YRM)
:YRM
Italy Market
YRM
Rosetti Marino S.p.A.
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Rosetti Marino S.p.A. (YRM) Financial Statements

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Rosetti Marino S.p.A. Financial Overview

Rosetti Marino S.p.A.'s market cap is currently €433.20M. The company's EPS TTM is €7.552; its P/E ratio is 14.54; and it has a dividend yield of 1.75%. Rosetti Marino S.p.A. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 337.11M€ 303.73M€ 173.87M€ 193.84M€ 317.84M
Gross Profit€ 13.35M€ 90.50M€ -114.00K€ 24.70M€ 98.02M
Operating Income€ 10.46M€ 20.62M€ -59.76M€ -34.78M€ 29.68M
EBITDA€ 19.59M€ 22.75M€ -56.69M€ -33.59M€ 32.33M
Net Income€ 7.04M€ 9.84M€ -56.87M€ -33.75M€ 15.69M
Balance Sheet
Cash & Short-Term Investments€ 89.43M€ 60.19M€ 107.00M€ 93.08M€ 144.97M
Total Assets€ 392.83M€ 380.26M€ 374.08M€ 359.70M€ 407.22M
Total Debt€ 66.57M€ 91.33M€ 106.22M€ 75.63M€ 71.94M
Net Debt€ -5.85M€ 47.65M€ 37.11M€ 49.82M€ -8.62M
Total Liabilities€ 252.70M€ 239.12M€ 247.05M€ 177.56M€ 208.22M
Stockholders' Equity€ 124.14M€ 124.07M€ 115.08M€ 169.06M€ 182.16M
Cash Flow
Free Cash Flow€ 12.25M€ -27.32M€ -22.28M€ -57.32M€ 2.28M
Operating Cash Flow€ 12.31M€ -25.49M€ -18.73M€ -57.23M€ 13.47M
Investing Cash Flow€ 43.00M€ 15.47M€ 30.89M€ 3.37M€ -17.66M
Financing Cash Flow€ -26.57M€ -15.40M€ 31.13M€ -901.00K€ 8.63M
Currency in EUR

Rosetti Marino S.p.A. Earnings and Revenue History

Income Statement >

Rosetti Marino S.p.A. Debt to Assets

Balance Sheet >

Rosetti Marino S.p.A. Cash Flow

Cash Flow >

Rosetti Marino S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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