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Gruppo Mutuionline SpA (IT:MOL)
:MOL
Italy Market

Gruppo Mutuionline SpA (MOL) Financial Statements

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Gruppo Mutuionline SpA Financial Overview

Gruppo Mutuionline SpA's market cap is currently €1.28B. The company's EPS TTM is €0.901; its P/E ratio is 38.11; and it has a dividend yield of 0.35%. Gruppo Mutuionline SpA is scheduled to report earnings on March 13, 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€ 404.19M€ 310.77M€ 313.46M€ 259.74M€ 220.17M
Gross Profit€ 203.07M€ 240.90M€ 248.63M€ 204.03M€ 170.94M
Operating Income€ 53.38M€ 66.54M€ 68.96M€ 63.09M€ 50.77M
EBITDA€ 95.88M€ 91.97M€ 87.91M€ 73.89M€ 66.44M
Net Income€ 34.69M€ 46.88M€ 16.35M€ 128.45M€ 40.31M
Balance Sheet
Cash & Short-Term Investments€ 150.10M€ 274.32M€ 165.86M€ 122.37M€ 34.65M
Total Assets€ 951.85M€ 889.18M€ 616.61M€ 625.59M€ 328.81M
Total Debt€ 388.16M€ 414.85M€ 170.65M€ 131.04M€ 94.15M
Net Debt€ 238.07M€ 145.20M€ 4.79M€ 8.67M€ 59.50M
Total Liabilities€ 621.72M€ 616.86M€ 347.54M€ 388.76M€ 214.61M
Stockholders' Equity€ 327.53M€ 270.32M€ 264.40M€ 233.26M€ 112.57M
Cash Flow
Free Cash Flow€ 86.98M€ 58.23M€ -1.00M€ 103.65M€ 38.55M
Operating Cash Flow€ 93.50M€ 61.99M€ 1.39M€ 106.99M€ 41.59M
Investing Cash Flow€ -148.11M€ -159.30M€ 11.14M€ -35.66M€ -54.79M
Financing Cash Flow€ -56.94M€ 199.11M€ 26.45M€ 16.47M€ -20.80M
Currency in EUR

Gruppo Mutuionline SpA Earnings and Revenue History

Gruppo Mutuionline SpA Debt to Assets

Gruppo Mutuionline SpA Cash Flow

Gruppo Mutuionline SpA Forecast EPS vs Actual EPS

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