Rosetti Marino S.p.A. (YRM) Financial Statements

1 Followers

Rosetti Marino S.p.A. Financial Overview

Rosetti Marino S.p.A.'s market cap is currently €988.00M. The company's EPS TTM is €7.552; its P/E ratio is 10.94; and it has a dividend yield of 0.74%. Rosetti Marino S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 698.31M	€ 581.59M	€ 337.73M	€ 303.73M	€ 161.23M
Gross Profit	€ 73.61M	€ 181.96M	€ 42.24M	€ 90.50M	€ -114.00K
Operating Income	€ 56.49M	€ 50.10M	€ 3.66M	€ 13.26M	€ -67.21M
EBITDA	€ 59.97M	€ 55.86M	€ 19.59M	€ 22.36M	€ -56.69M
Net Income	€ 36.91M	€ 29.80M	€ 7.04M	€ 4.64M	€ -54.73M
Balance Sheet
Cash & Short-Term Investments	€ 177.55M	€ 186.44M	€ 89.43M	€ 60.19M	€ 107.00M
Total Assets	€ 642.46M	€ 553.02M	€ 392.83M	€ 380.26M	€ 374.08M
Total Debt	€ 82.09M	€ 56.32M	€ 66.57M	€ 91.33M	€ 106.22M
Net Debt	€ -52.88M	€ -106.04M	€ -5.85M	€ 47.65M	€ 37.11M
Total Liabilities	€ 454.26M	€ 390.22M	€ 252.70M	€ 239.12M	€ 247.05M
Stockholders' Equity	€ 174.64M	€ 146.44M	€ 124.14M	€ 124.07M	€ 115.08M
Cash Flow
Free Cash Flow	€ -30.38M	€ 120.11M	€ 12.25M	€ -27.32M	€ -22.28M
Operating Cash Flow	€ -24.94M	€ 123.42M	€ 12.31M	€ -25.49M	€ -18.73M
Investing Cash Flow	€ -19.31M	€ -16.99M	€ 43.00M	€ 15.47M	€ 30.89M
Financing Cash Flow	€ 16.86M	€ -16.49M	€ -26.57M	€ -15.40M	€ 31.13M

Currency in EUR

Rosetti Marino S.p.A. Earnings and Revenue History

Income Statement >

Rosetti Marino S.p.A. Debt to Assets

Balance Sheet >

Rosetti Marino S.p.A. Cash Flow

Cash Flow >

Rosetti Marino S.p.A. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >