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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 €1.17B. The company's EPS TTM is €-0.231; its P/E ratio is 46.27; and it has a dividend yield of 0.35%. Gruppo Mutuionline SpA 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€ 674.12M€ 469.17M€ 404.19M€ 310.77M€ 313.46M
Gross Profit€ 112.00M€ 132.68M€ 203.07M€ 240.90M€ 251.30M
Operating Income€ 103.44M€ 73.44M€ 53.38M€ 66.54M€ 68.96M
EBITDA€ 177.42M€ 122.80M€ 95.88M€ 87.97M€ 86.04M
Net Income€ 28.59M€ 41.71M€ 34.69M€ 46.88M€ 16.35M
Balance Sheet
Cash & Short-Term Investments€ 191.93M€ 137.49M€ 150.87M€ 274.32M€ 165.86M
Total Assets€ 1.27B€ 939.57M€ 951.85M€ 889.18M€ 616.61M
Total Debt€ 632.69M€ 338.08M€ 388.16M€ 421.43M€ 170.65M
Net Debt€ 492.59M€ 200.59M€ 238.07M€ 151.78M€ 4.79M
Total Liabilities€ 937.81M€ 644.05M€ 621.72M€ 616.86M€ 347.54M
Stockholders' Equity€ 332.49M€ 291.74M€ 327.53M€ 270.32M€ 264.40M
Cash Flow
Free Cash Flow€ 100.75M€ 97.18M€ 86.98M€ 58.23M€ -1.00M
Operating Cash Flow€ 110.30M€ 101.47M€ 93.50M€ 61.99M€ 1.39M
Investing Cash Flow€ -323.13M€ -40.32M€ -148.11M€ -159.30M€ 11.14M
Financing Cash Flow€ 215.22M€ -73.76M€ -56.94M€ 199.11M€ 26.45M
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