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MARR S.p.A. (GB:0NSS)
LSE:0NSS
UK Market
0NSS
MARR S.p.A.
RESEARCH TOOLSreports

MARR S.p.A. (0NSS) Financial Statements

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1 Followers

MARR S.p.A. Financial Overview

MARR S.p.A.'s market cap is currently €429.09M. The company's EPS TTM is €0.014; its P/E ratio is 19.38; MARR S.p.A. is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.07B€ 2.03B€ 2.03B€ 1.88B€ 1.43B
Gross Profit€ 29.87M€ 421.05M€ 428.88M€ 378.81M€ 313.34M
Operating Income€ 63.28M€ 352.65M€ 87.39M€ 49.05M€ 59.37M
EBITDA€ 90.16M€ 102.94M€ 102.37M€ 64.35M€ 77.07M
Net Income€ 30.97M€ 42.72M€ 47.13M€ 26.55M€ 35.07M
Balance Sheet
Cash & Short-Term Investments€ 84.07M€ 208.32M€ 223.41M€ 191.66M€ 249.99M
Total Assets€ 1.18B€ 1.19B€ 1.23B€ 1.16B€ 1.17B
Total Debt€ 376.70M€ 446.36M€ 456.74M€ 415.94M€ 394.21M
Net Debt€ 292.63M€ 238.05M€ 233.33M€ 224.28M€ 144.22M
Total Liabilities€ 849.25M€ 845.90M€ 872.49M€ 821.00M€ 824.24M
Stockholders' Equity€ 328.57M€ 345.63M€ 355.47M€ 341.46M€ 349.51M
Cash Flow
Free Cash Flow€ 30.11M€ 35.76M€ 41.10M€ -20.83M€ 110.08M
Operating Cash Flow€ 54.40M€ 64.24M€ 67.74M€ -8.02M€ 121.67M
Investing Cash Flow€ -25.41M€ -29.20M€ -28.51M€ -16.72M€ -13.92M
Financing Cash Flow€ -48.03M€ -50.14M€ -7.49M€ -33.59M€ -109.25M
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 >