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Martifer SGPS (DE:FRW)
FRANKFURT:FRW
Germany Market

Martifer SGPS (FRW) Financial Statements

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Martifer SGPS Financial Overview

Martifer SGPS's market cap is currently €235.00M. The company's EPS TTM is €0.232; its P/E ratio is 12.17; Martifer SGPS 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 254.61M€ 211.67M€ 190.40M€ 209.32M€ 226.12M
Gross Profit€ 121.47M€ 97.45M€ 98.36M€ 92.00M€ 84.99M
Operating Income€ 25.32M€ 13.19M€ 7.21M€ 10.57M€ 14.00M
EBITDA€ 38.80M€ 35.15M€ 23.67M€ 23.20M€ 20.22M
Net Income€ 23.00M€ 19.70M€ 13.34M€ 11.27M€ 6.30M
Balance Sheet
Cash & Short-Term Investments€ 112.69M€ 89.69M€ 59.45M€ 43.39M€ 45.10M
Total Assets€ 346.69M€ 274.69M€ 245.71M€ 259.95M€ 269.70M
Total Debt€ 112.88M€ 116.92M€ 123.46M€ 131.69M€ 141.15M
Net Debt€ 4.66M€ 27.24M€ 67.13M€ 90.67M€ 97.35M
Total Liabilities€ 262.72M€ 218.45M€ 210.63M€ 241.63M€ 263.86M
Stockholders' Equity€ 79.22M€ 55.45M€ 35.05M€ 18.65M€ 7.39M
Cash Flow
Free Cash Flow€ 30.59M€ 41.19M€ 12.18M€ 4.44M€ 9.22M
Operating Cash Flow€ 36.95M€ 42.84M€ 13.34M€ 6.24M€ 10.98M
Investing Cash Flow€ 4.29M€ -5.80M€ 22.18M€ 5.13M€ 6.40M
Financing Cash Flow€ -16.10M€ -10.07M€ -19.31M€ -14.54M€ -7.27M
Currency in EUR

Martifer SGPS Earnings and Revenue History

Martifer SGPS Debt to Assets

Martifer SGPS Cash Flow

Martifer SGPS Forecast EPS vs Actual EPS

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