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Rosetti Marino S.p.A. (IT:YRM)
:YRM
Italy Market
YRM
Rosetti Marino S.p.A.
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Rosetti Marino S.p.A. (YRM) Financial Statements

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Rosetti Marino S.p.A. Financial Overview

Rosetti Marino S.p.A.'s market cap is currently €376.20M. The company's EPS TTM is €7.552; its P/E ratio is 12.63; and it has a dividend yield of 2.02%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 581.59M€ 337.73M€ 303.73M€ 173.87M€ 193.84M
Gross Profit€ 181.96M€ 13.96M€ 90.50M€ -114.00K€ 24.70M
Operating Income€ 50.10M€ 10.46M€ 20.62M€ -59.76M€ -34.78M
EBITDA€ 55.86M€ 19.59M€ 22.75M€ -56.69M€ -33.59M
Net Income€ 29.80M€ 7.04M€ 9.84M€ -56.87M€ -33.75M
Balance Sheet
Cash & Short-Term Investments€ 186.44M€ 89.43M€ 60.19M€ 107.00M€ 93.08M
Total Assets€ 553.02M€ 392.83M€ 380.26M€ 374.08M€ 359.70M
Total Debt€ 56.32M€ 66.57M€ 91.33M€ 106.22M€ 75.63M
Net Debt€ -106.04M€ -5.85M€ 47.65M€ 37.11M€ 49.82M
Total Liabilities€ 390.22M€ 252.70M€ 239.12M€ 247.05M€ 177.56M
Stockholders' Equity€ 146.44M€ 124.14M€ 124.07M€ 115.08M€ 169.06M
Cash Flow
Free Cash Flow€ 120.11M€ 12.25M€ -27.32M€ -22.28M€ -57.32M
Operating Cash Flow€ 123.42M€ 12.31M€ -25.49M€ -18.73M€ -57.23M
Investing Cash Flow€ -16.99M€ 43.00M€ 15.47M€ 30.89M€ 3.37M
Financing Cash Flow€ -16.49M€ -26.57M€ -15.40M€ 31.13M€ -901.00K
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

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Earnings >

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