Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
236.00
0.00 (0.00%)
Nov 4, 2026, 6:55 PM CET

Rosetti Marino SpA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
752.92738.66580.56337.01299.9172.78
Revenue Growth
1.93%27.23%72.27%12.38%73.57%-10.29%
Gross Profit
61.6657.0950.3713.2421.3-58.13
Operating Income
56.8156.9447.425.3515.7-63.69
Net Income
37.3136.9129.87.044.64-54.73
Earnings Per Share
9.829.717.841.851.22-14.40
EPS Growth
1.10%23.87%323.04%51.66%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil & Gas Business Unit
277.47304.4403.62300.06256.11-
Renewables and Carbon
475.61419.84172.723.9925.15-
Business Unit Shipbuilding
-13.322.9610.8416.918.58
Various Services
0.860.790.60.960.020.72
Total
753.95738.35579.89335.85298.18170.64

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.45166.83186.4488.360.19107
Total Debt
101.0882.0956.3266.5791.33106.22
Net Cash (Debt)
31.3784.74130.1221.73-31.140.78
Net Cash Growth
-62.98%-34.88%498.86%---95.51%
Net Cash Per Share
8.2622.3034.245.72-8.200.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.13-24.94123.4212.31-25.49-18.73
Capital Expenditures
-10.02-5.43-3.05--1.75-3.13
Free Cash Flow
-57.14-30.38120.3712.31-27.24-21.86
Free Cash Flow Growth
--877.78%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.19%7.73%8.67%3.93%7.10%-33.64%
Operating Margin
7.55%7.71%8.17%1.59%5.24%-36.86%
Pretax Margin
7.00%7.07%8.22%2.49%4.28%-38.02%
Profit Margin
4.96%5.00%5.13%2.09%1.55%-31.67%
FCF Margin
-7.59%-4.11%20.73%3.65%-9.08%-12.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
3.0003.0002.0001.0000.280
Dividend Per Share Growth
50.00%50.00%100.00%257.14%-
Dividend Yield
1.27%1.09%4.08%2.02%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0428.426.2526.6527.17-
Forward PE
27.6331.137.1012.4018.4427.83
P/FCF Ratio
--1.5515.25--
PS Ratio
1.191.420.320.560.420.81