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MARR S.p.A. (GB:0NSS)
LSE:0NSS
Holding GB:0NSS?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 421.78M | $ 608.43M | $ 527.90M | $ 534.55M | $ 352.38M |
| Gross Profit | $ 79.50M | $ 125.02M | $ 112.35M | $ 120.45M | $ 76.76M |
| EBIT | $ 6.30M | $ 21.51M | $ 21.32M | $ 39.12M | $ 14.56M |
| EBITDA | $ 11.34M | $ 26.58M | $ 26.26M | $ 43.77M | $ 19.10M |
| Net Income Common Stockholders | $ 1.80M | $ 14.25M | $ 13.40M | $ 27.22M | $ 7.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.66M | $ 247.60M | $ 159.06M | $ 305.07M | $ 296.45M |
| Total Assets | $ 1.16B | $ 1.27B | $ 1.22B | $ 1.27B | $ 1.21B |
| Total Debt | $ 415.94M | $ 433.03M | $ 391.46M | $ 420.04M | $ 491.94M |
| Net Debt | $ 224.28M | $ 185.44M | $ 232.40M | $ 114.97M | $ 195.49M |
| Total Liabilities | $ 821.00M | $ 930.81M | $ 897.77M | $ 926.41M | $ 870.98M |
| Stockholders Equity | $ 341.46M | $ 339.61M | $ 326.98M | $ 343.18M | $ 339.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.89M | $ 45.23M | $ 22.35M | $ 77.47M | $ 65.25M |
| Operating Cash Flow | $ -24.57M | $ 48.98M | $ 24.00M | $ 85.95M | $ 61.80M |
| Investing Cash Flow | $ -5.33M | $ -3.63M | $ -5.69M | $ -8.75M | $ 1.35M |
| Financing Cash Flow | $ -26.04M | $ 43.19M | $ -7.62M | $ -68.59M | $ -24.71M |