MARR S.p.A. (BIT:MARR)
Italy flag Italy · Delayed Price · Currency is EUR
6.45
+0.14 (2.22%)
Jul 28, 2026, 11:03 AM CET

MARR S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0952,0772,0492,0391,8871,425
Revenue Growth
3.53%1.42%0.48%8.02%32.42%32.74%
Gross Profit
451.96446.79441.95430.66382.33313.36
Operating Income
59.8363.2880.7184.9145.8457.5
Net Income
27.0430.9742.7247.1326.5535.07
Earnings Per Share
0.430.490.660.720.400.53
EPS Growth
-28.33%-25.76%-8.33%80.00%-24.53%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
2,0192,0061,9371,9381,7911,332
European Union
44.8445.3962.6869.8356.8755.33
Non-European Union
26.2321.2232.7721.9630.733.11
Total
2,0902,0722,0332,0301,8791,421

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
196.73192.4208.32223.41191.66249.99
Total Debt
586.93492.87446.36456.74419.64397.21
Net Cash (Debt)
-390.21-300.47-238.05-233.33-227.98-147.22
Net Cash Growth
------
Net Cash Per Share
-6.13-4.70-3.67-3.54-3.43-2.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.354.2964.2467.74-8.02121.68
Capital Expenditures
-21.22-24.52-27.62-25.91-11.86-11.07
Free Cash Flow
40.0929.7736.6241.83-19.88110.6
Free Cash Flow Growth
53.46%-18.70%-12.45%--529.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.57%21.51%21.57%21.12%20.26%21.99%
Operating Margin
2.86%3.05%3.94%4.16%2.43%4.03%
Pretax Margin
1.97%2.17%3.01%3.28%1.99%3.48%
Profit Margin
1.29%1.49%2.09%2.31%1.41%2.46%
FCF Margin
1.91%1.43%1.79%2.05%-1.05%7.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4700.4700.6000.6000.3800.820
Dividend Per Share Growth
-21.67%-21.67%0%57.89%-53.66%-
Dividend Yield
7.52%6.67%5.98%3.33%4.11%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8518.4115.2415.9428.5035.66
Forward PE
12.0413.3713.8515.0015.6123.35
P/FCF Ratio
169.3019.1917.8318.09-11.37
PS Ratio
0.190.280.320.370.400.88