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MaireTecnimont SpA (GB:0QEP)
LSE:0QEP
0QEP
MaireTecnimont SpA
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MaireTecnimont SpA (0QEP) Financial Statements

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MaireTecnimont SpA Financial Overview

MaireTecnimont SpA's market cap is currently ―. The company's EPS TTM is €0.551; its P/E ratio is 12.94; and it has a dividend yield of 2.75%. MaireTecnimont SpA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 961.51M€ 888.63M€ 850.25M€ 722.93M€ 804.31M
Gross Profit€ 242.40M€ 188.10M€ 184.14M€ 164.37M€ 202.29M
EBIT€ 4.53M€ 71.18M€ 23.84M€ 38.83M€ 16.35M
EBITDA€ 17.57M€ 82.56M€ 36.93M€ 49.48M€ 27.25M
Net Income Common Stockholders€ 28.89M€ 18.83M€ 23.81M€ 18.36M€ 22.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 763.38M€ 917.76M€ 846.70M€ 783.62M€ 677.88M
Total Assets€ 5.39B€ 5.20B€ 5.10B€ 4.73B€ 5.21B
Total Debt€ 901.58M€ 440.93M€ 881.72M€ 713.22M€ 877.78M
Net Debt€ 138.20M€ -476.82M€ 35.02M€ -70.41M€ 199.91M
Total Liabilities€ 4.86B€ 4.72B€ 4.64B€ 4.22B€ 4.68B
Stockholders Equity€ 491.57M€ 436.73M€ 434.66M€ 478.53M€ 493.25M
Cash Flow-
Free Cash Flow€ -42.75M€ 83.01M€ 151.00M€ 60.12M€ 42.62M
Operating Cash Flow€ -40.98M€ 90.93M€ 159.77M€ 66.06M€ 53.47M
Investing Cash Flow€ -3.31M€ -6.27M€ -8.77M€ -6.87M€ -11.08M
Financing Cash Flow€ -91.93M€ -31.75M€ -83.11M€ 41.60M€ -5.47M
Currency in EUR

MaireTecnimont SpA Earnings and Revenue History

Income Statement >

MaireTecnimont SpA Debt to Assets

Balance Sheet >

MaireTecnimont SpA Cash Flow

Cash Flow >

MaireTecnimont SpA Forecast EPS vs Actual EPS

Earnings >

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