Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
250.00
0.00 (0.00%)
Aug 13, 2026, 6:54 PM CET

Rosetti Marino SpA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
739.59739.59580.89337.11299.95172.79
Revenue Growth
7.17%27.32%72.31%12.39%73.59%-10.29%
Gross Profit
58.0258.0250.713.3521.35-58.12
Operating Income
56.9456.9447.425.3515.7-63.69
Net Income
36.9136.9129.87.044.64-54.73
Earnings Per Share
9.719.717.841.851.22-14.40
EPS Growth
9.85%23.87%323.04%51.66%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil & Gas Business Unit
304.4304.4403.62300.06256.11-
Renewables and Carbon
419.84419.84172.723.9925.15-
Business Unit Shipbuilding
13.3213.322.9610.8416.918.58
Various Services
0.790.790.60.960.020.72
Total
738.35738.35579.89335.85298.18170.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166.83166.83186.4488.360.19107
Total Debt
82.0982.0956.3266.5791.33106.22
Net Cash (Debt)
84.7484.74130.1221.73-31.140.78
Net Cash Growth
-14.64%-34.88%498.86%---95.51%
Net Cash Per Share
22.3022.3034.245.72-8.200.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.94-24.94123.4212.31-25.49-18.73
Capital Expenditures
-5.43-5.43-3.05--1.75-3.13
Free Cash Flow
-30.38-30.38120.3712.31-27.24-21.86
Free Cash Flow Growth
--877.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.85%7.85%8.73%3.96%7.12%-33.63%
Operating Margin
7.70%7.70%8.16%1.59%5.24%-36.86%
Pretax Margin
7.06%7.06%8.22%2.49%4.28%-38.02%
Profit Margin
4.99%4.99%5.13%2.09%1.55%-31.67%
FCF Margin
-4.11%-4.11%20.72%3.65%-9.08%-12.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.20%1.10%4.30%2.18%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7428.426.2526.6527.17-
Forward PE
27.2131.137.1012.4018.4427.83
P/FCF Ratio
--1.5515.25--
PS Ratio
1.281.420.320.560.420.81