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MaireTecnimont SpA (GB:0QEP)
LSE:0QEP
UK Market
0QEP
MaireTecnimont SpA
RESEARCH TOOLSreports

MaireTecnimont SpA (0QEP) Financial Statements

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MaireTecnimont SpA Financial Overview

MaireTecnimont SpA's market cap is currently €4.34B. The company's EPS TTM is €0.204; its P/E ratio is 17.09; MaireTecnimont SpA is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €0.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.86B€ 4.23B€ 3.42B€ 2.84B€ 2.57B
Gross Profit€ 1.18B€ 960.68M€ 623.61M€ 481.83M€ 443.31M
Operating Income€ 321.61M€ 216.54M€ 170.07M€ 163.73M€ 108.50M
EBITDA€ 399.19M€ 257.73M€ 257.56M€ 227.96M€ 205.99M
Net Income€ 198.68M€ 125.36M€ 89.89M€ 83.30M€ 57.80M
Balance Sheet
Cash & Short-Term Investments€ 1.16B€ 917.09M€ 762.46M€ 677.10M€ 705.33M
Total Assets€ 7.41B€ 6.34B€ 5.39B€ 5.21B€ 4.92B
Total Debt€ 994.28M€ 862.57M€ 897.79M€ 876.65M€ 1.02B
Net Debt€ -159.50M€ -52.94M€ 135.32M€ 199.55M€ 313.56M
Total Liabilities€ 6.77B€ 5.76B€ 4.86B€ 4.68B€ 4.47B
Stockholders' Equity€ 595.79M€ 526.84M€ 491.57M€ 493.25M€ 412.84M
Cash Flow
Free Cash Flow€ 274.73M€ 335.16M€ 251.38M€ 165.90M€ -45.76M
Operating Cash Flow€ 284.94M€ 369.70M€ 275.78M€ 196.50M€ -20.59M
Investing Cash Flow€ -51.56M€ -58.97M€ -25.22M€ -31.02M€ -14.78M
Financing Cash Flow€ 4.90M€ -155.83M€ -165.20M€ -193.71M€ 13.30M
Currency in EUR

MaireTecnimont SpA Earnings and Revenue History

Income Statement >

MaireTecnimont SpA Debt to Assets

Balance Sheet >

MaireTecnimont SpA Cash Flow

Cash Flow >

MaireTecnimont SpA Forecast EPS vs Actual EPS

Earnings >