Martifer SGPS, S.A. (ELI: MAR)

Martifer SGPS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Revenue	198.83	190.4	209.32	226.12	235.91	200.59
Other Revenue	5.59	1.66	2.81	1.12	1	0.72
Revenue	204.42	192.06	212.13	227.24	236.91	201.31
Revenue Growth (YoY)	9.39%	-9.46%	-6.65%	-4.08%	17.68%	13.57%
Cost of Revenue	96.59	95.29	119.73	144.44	153.24	122.39
Gross Profit	107.83	96.77	92.4	82.8	83.67	78.92
Selling, General & Admin	72.49	68.54	72.53	64.52	66.19	63.69
Other Operating Expenses	3.58	-1.49	1.07	-1.04	-1.63	-5.63
Operating Expenses	92.18	86.26	78.89	66.22	73.09	66.84
Operating Income	15.65	10.51	13.51	16.58	10.59	12.09
Interest Expense	-6.79	-4.4	-3.94	-5.11	-5.22	-4.97
Interest & Investment Income	0.02	0.03	0.05	0.02	0.02	0.07
Earnings From Equity Investments	1.5	3.04	1.86	0.25	8.03	1.13
Currency Exchange Gain (Loss)	-0.81	-1.45	4.26	-3.24	-1.81	-1.89
Other Non Operating Income (Expenses)	2.34	-0.78	-0.78	-1	1.76	-1.36
EBT Excluding Unusual Items	11.9	6.95	14.95	7.51	13.36	5.08
Gain (Loss) on Sale of Investments	-	-	-0	-	-8.91	-0.95
Gain (Loss) on Sale of Assets	2.66	8.49	1.82	2.48	20.92	-0.5
Asset Writedown	-	-	-2.35	-1.09	-2.73	-
Legal Settlements	-	-	-	-0.8	-0.19	-0.38
Pretax Income	14.57	15.44	14.43	8.1	22.44	3.25
Income Tax Expense	0.37	1.29	1.76	1.41	1	1.66
Earnings From Continuing Operations	14.2	14.16	12.67	6.68	21.45	1.59
Net Income to Company	14.2	14.16	12.67	6.68	21.45	1.59
Minority Interest in Earnings	-1.55	-0.82	-1.4	-0.39	2.1	-0.29
Net Income	12.65	13.34	11.27	6.3	23.55	1.31
Net Income to Common	12.65	13.34	11.27	6.3	23.55	1.31
Net Income Growth	-17.16%	18.40%	78.89%	-73.25%	1701.60%	-80.02%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	0.13	0.14	0.12	0.06	0.24	0.01
EPS (Diluted)	0.13	0.14	0.12	0.06	0.24	0.01
EPS Growth	-17.16%	18.40%	78.89%	-73.25%	1701.71%	-80.02%
Free Cash Flow	14.56	10.7	4.32	8.85	12.73	9.2
Free Cash Flow Per Share	0.15	0.11	0.04	0.09	0.13	0.09
Gross Margin	52.75%	50.38%	43.56%	36.44%	35.32%	39.20%
Operating Margin	7.66%	5.47%	6.37%	7.30%	4.47%	6.01%
Profit Margin	6.19%	6.95%	5.31%	2.77%	9.94%	0.65%
Free Cash Flow Margin	7.12%	5.57%	2.04%	3.89%	5.37%	4.57%
EBITDA	19.34	14.92	17.83	21.36	17.89	20.61
EBITDA Margin	9.46%	7.77%	8.41%	9.40%	7.55%	10.24%
D&A For EBITDA	3.69	4.41	4.32	4.79	7.3	8.53
EBIT	15.65	10.51	13.51	16.58	10.59	12.09
EBIT Margin	7.66%	5.47%	6.37%	7.30%	4.47%	6.00%
Effective Tax Rate	2.53%	8.32%	12.21%	17.44%	4.44%	51.03%
Advertising Expenses	-	0.46	0.08	0.11	0.21	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.