MARR S.p.A. (BIT:MARR)
Italy flag Italy · Delayed Price · Currency is EUR
6.41
-0.05 (-0.77%)
Aug 17, 2026, 1:26 PM CET

MARR S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1012,0742,0362,0321,8811,423
Revenue Growth
2.56%1.88%0.17%8.06%32.13%35.51%
Gross Profit
443.71435.03421.65417.75369.77306.54
Operating Income
51.5962.0368.780.9543.3757.05
Net Income
22.2130.9742.7247.1326.5535.07
Earnings Per Share
0.350.480.660.720.400.53
EPS Growth
-40.41%-26.37%-7.99%78.86%-24.14%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
2,0292,0061,9371,9381,7911,332
European Union
47.1945.3962.6869.8356.8755.33
Non-European Union
24.2521.2232.7721.9630.733.11
Total
2,1012,0722,0332,0301,8791,421

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.09192.4208.32223.41191.66249.99
Total Debt
610.05493.04446.69456.81419.64397.21
Net Cash (Debt)
-366.97-300.64-238.37-233.4-227.98-147.22
Net Cash Growth
------
Net Cash Per Share
-5.79-4.70-3.67-3.54-3.43-2.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.6154.2964.2467.74-8.02121.68
Capital Expenditures
-17.09-24.52-27.62-25.91-11.86-11.07
Free Cash Flow
-0.4829.7736.6241.83-19.88110.6
Free Cash Flow Growth
--18.70%-12.45%--529.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.12%20.97%20.71%20.55%19.66%21.53%
Operating Margin
2.46%2.99%3.37%3.98%2.31%4.01%
Pretax Margin
1.58%2.17%3.03%3.29%2.00%3.49%
Profit Margin
1.06%1.49%2.10%2.32%1.41%2.46%
FCF Margin
-0.02%1.44%1.80%2.06%-1.06%7.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.28%5.53%6.71%6.18%4.05%5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4218.5315.2716.0228.5635.85
Forward PE
12.6913.3713.8515.0015.6123.35
P/FCF Ratio
-19.2717.8218.05-11.37
PS Ratio
0.190.280.320.370.400.88