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MARR S.p.A. (GB:0NSS)
LSE:0NSS
0NSS
MARR S.p.A.
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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 ―. The company's EPS TTM is €0.655; its P/E ratio is 14.46; and it has a dividend yield of 6.33%. MARR S.p.A. is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Sep 21Jun 21
Income Statement-
Total Revenue€ 421.78M€ 608.43M€ 527.90M€ 534.55M€ 352.38M
Gross Profit€ 79.50M€ 125.02M€ 112.35M€ 120.45M€ 76.76M
EBIT€ 6.30M€ 21.51M€ 21.32M€ 39.12M€ 14.56M
EBITDA€ 11.34M€ 26.58M€ 26.26M€ 43.77M€ 19.10M
Net Income Common Stockholders€ 1.80M€ 14.25M€ 13.40M€ 27.22M€ 7.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 191.66M€ 247.60M€ 159.06M€ 305.07M€ 296.45M
Total Assets€ 1.16B€ 1.27B€ 1.22B€ 1.27B€ 1.21B
Total Debt€ 415.94M€ 433.03M€ 391.46M€ 420.04M€ 491.94M
Net Debt€ 224.28M€ 185.44M€ 232.40M€ 114.97M€ 195.49M
Total Liabilities€ 821.00M€ 930.81M€ 897.77M€ 926.41M€ 870.98M
Stockholders Equity€ 341.46M€ 339.61M€ 326.98M€ 343.18M€ 339.29M
Cash Flow-
Free Cash Flow€ -29.89M€ 45.23M€ 22.35M€ 77.47M€ 65.25M
Operating Cash Flow€ -24.57M€ 48.98M€ 24.00M€ 85.95M€ 61.80M
Investing Cash Flow€ -5.33M€ -3.63M€ -5.69M€ -8.75M€ 1.35M
Financing Cash Flow€ -26.04M€ 43.19M€ -7.62M€ -68.59M€ -24.71M
Currency in EUR

MARR S.p.A. Earnings and Revenue History

Income Statement >

MARR S.p.A. Debt to Assets

Balance Sheet >

MARR S.p.A. Cash Flow

Cash Flow >

MARR S.p.A. Forecast EPS vs Actual EPS

Earnings >

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