Rosetti Marino SpA (BIT:YRM)
Italy flag Italy · Delayed Price · Currency is EUR
250.00
0.00 (0.00%)
Jul 23, 2026, 6:55 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
692.61692.61585.9370.04184.32166.48
Revenue Growth
2.63%18.21%58.34%100.76%10.72%11.33%
Gross Profit
-183.9566.7654.7313.85356.77-52.93
Operating Income
56.9456.9447.5312.045.69-64.81
Net Income
36.9136.9129.87.043.4-54.73
Earnings Per Share
9.719.717.841.850.89-14.40
EPS Growth
9.85%23.87%323.04%107.43%--

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
178178162.3189.4365.25176.59
Total Debt
80.1480.14063.8489.98104.8
Net Cash (Debt)
97.8697.86162.3125.6-24.7271.79
Net Cash Growth
-55.23%-39.71%534.08%--290.20%
Net Cash Per Share
25.7525.7542.716.74-6.5118.89

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
-24.94-24.94123.422.55-26.04-21.1
Capital Expenditures
-5.43-5.43-3.05-1.97-0.69-3.07
Free Cash Flow
-30.38-30.38120.370.58-26.74-24.18
Free Cash Flow Growth
--20552.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-26.56%9.64%9.34%3.74%193.56%-31.80%
Operating Margin
8.22%8.22%8.11%3.25%3.09%-38.93%
Pretax Margin
7.54%7.54%8.15%2.27%1.26%-39.46%
Profit Margin
5.28%5.28%5.21%1.88%1.84%-34.16%
FCF Margin
-4.39%-4.39%20.54%0.16%-14.51%-14.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '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%0.72%2.04%0.57%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7428.426.2526.6537.16-
Forward PE
27.2131.137.1012.4018.4427.83
P/FCF Ratio
--1.55322.10--
PS Ratio
1.281.510.320.510.680.84