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MARR S.p.A. (IT:MARR)
:MARR
Italy Market

MARR S.p.A. (MARR) Financial Statements

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MARR S.p.A. Financial Overview

MARR S.p.A.'s market cap is currently €711.82M. The company's EPS TTM is €0.655; its P/E ratio is 16.32; and it has a dividend yield of 5.60%. MARR S.p.A. is scheduled to report earnings on March 14, 2025, 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€ 2.03B€ 1.88B€ 1.46B€ 1.07B€ 1.70B
Gross Profit€ 351.03M€ 378.81M€ 313.34M€ 211.98M€ 362.13M
Operating Income€ 84.44M€ 49.05M€ 59.37M€ 22.66M€ 112.99M
EBITDA€ 102.37M€ 64.35M€ 77.07M€ 19.63M€ 115.30M
Net Income€ 47.13M€ 26.55M€ 35.07M€ -2.41M€ 66.61M
Balance Sheet
Cash & Short-Term Investments€ 223.41M€ 191.66M€ 249.99M€ 251.49M€ 192.49M
Total Assets€ 1.23B€ 1.16B€ 1.17B€ 1.05B€ 1.11B
Total Debt€ 456.74M€ 415.94M€ 394.21M€ 451.99M€ 392.02M
Net Debt€ 233.33M€ 224.28M€ 144.22M€ 200.50M€ 199.53M
Total Liabilities€ 872.49M€ 821.00M€ 824.24M€ 716.58M€ 768.37M
Stockholders' Equity€ 355.47M€ 341.46M€ 349.51M€ 338.11M€ 339.80M
Cash Flow
Free Cash Flow€ 41.10M€ -20.83M€ 110.08M€ 17.12M€ 67.84M
Operating Cash Flow€ 67.74M€ -8.02M€ 121.67M€ 30.78M€ 78.30M
Investing Cash Flow€ -28.51M€ -16.72M€ -13.92M€ -13.90M€ -12.48M
Financing Cash Flow€ -7.49M€ -33.59M€ -109.25M€ 42.11M€ -51.73M
Currency in EUR

MARR S.p.A. Earnings and Revenue History

MARR S.p.A. Debt to Assets

MARR S.p.A. Cash Flow

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

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