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Gruppo Mutuionline SpA (GB:0O2B)
LSE:0O2B
UK Market

Gruppo Mutuionline SpA (0O2B) Financial Statements

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Gruppo Mutuionline SpA Financial Overview

Gruppo Mutuionline SpA's market cap is currently €1.29B. The company's EPS TTM is €0.433; its P/E ratio is 26.27; and it has a dividend yield of 0.35%. Gruppo Mutuionline SpA is scheduled to report earnings on November 13, 2025, 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€ 469.17M€ 404.19M€ 310.77M€ 313.46M€ 259.39M
Gross Profit€ 132.68M€ 203.07M€ 240.90M€ 251.30M€ 203.68M
Operating Income€ 73.44M€ 53.38M€ 66.54M€ 68.96M€ 63.09M
EBITDA€ 122.80M€ 95.88M€ 87.97M€ 86.04M€ 73.17M
Net Income€ 41.71M€ 34.69M€ 46.88M€ 16.35M€ 128.45M
Balance Sheet
Cash & Short-Term Investments€ 137.49M€ 150.87M€ 274.32M€ 165.86M€ 122.37M
Total Assets€ 939.57M€ 951.85M€ 889.18M€ 616.61M€ 625.59M
Total Debt€ 338.08M€ 388.16M€ 421.43M€ 170.65M€ 131.04M
Net Debt€ 200.59M€ 238.07M€ 151.78M€ 4.79M€ 8.67M
Total Liabilities€ 644.05M€ 621.72M€ 616.86M€ 347.54M€ 388.76M
Stockholders' Equity€ 291.74M€ 327.53M€ 270.32M€ 264.40M€ 233.26M
Cash Flow
Free Cash Flow€ 97.18M€ 86.98M€ 58.23M€ -1.00M€ 103.65M
Operating Cash Flow€ 101.47M€ 93.50M€ 61.99M€ 1.39M€ 106.99M
Investing Cash Flow€ -40.32M€ -148.11M€ -159.30M€ 11.14M€ -35.66M
Financing Cash Flow€ -73.76M€ -56.94M€ 199.11M€ 26.45M€ 16.47M
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