Martifer SGPS, S.A. (ELI:MAR)
Portugal · Delayed Price · Currency is EUR 2.300
+0.010 (0.44%)
Jul 17, 2026, 4:35 PM WET
Martifer SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 282.8 | 254.62 | 211.67 | 190.4 | 209.32 | |
Revenue Growth (YoY) | 11.07% | 20.29% | 11.17% | -9.04% | -7.43% |
Cost of Revenue | 153.54 | 130.77 | 114.32 | 92.36 | 117.27 |
Gross Profit | 129.26 | 123.85 | 97.36 | 98.05 | 92.05 |
Selling, General & Admin | 110.35 | 92.62 | 79.31 | 71.47 | 75.25 |
Depreciation & Amortization Expenses | 6.92 | 6.6 | 5.84 | 5.74 | 5.53 |
Other Operating Expenses | -5.49 | -7.6 | -16.04 | 0.7 | -6.96 |
Total Operating Expenses | 111.78 | 91.62 | 69.11 | 77.91 | 73.81 |
Operating Income | 17.48 | 32.23 | 28.25 | 20.13 | 18.24 |
Interest Income | 1.62 | 2.62 | 3.32 | 3.6 | 2.27 |
Interest Expense | -8.07 | -10.26 | -10.14 | -8.4 | -6.4 |
Other Non-Operating Income (Expense) | 0.1 | 0.27 | 0.19 | 0.11 | 0.32 |
Total Non-Operating Income (Expense) | -6.35 | -7.38 | -6.63 | -4.69 | -3.81 |
Pretax Income | 11.14 | 24.86 | 21.61 | 15.44 | 14.43 |
Provision for Income Taxes | 1.62 | 1.48 | 0.53 | 1.29 | 1.76 |
Net Income | 9.51 | 23.38 | 21.08 | 14.16 | 12.67 |
Minority Interest in Earnings | 0.05 | 0.38 | 1.39 | 0.82 | 1.4 |
Net Income to Common | 9.47 | 23 | 19.7 | 13.34 | 11.27 |
Net Income Growth | -58.84% | 16.77% | 47.64% | 18.40% | 78.89% |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 |
EPS (Basic) | 0.10 | 0.24 | 0.20 | 0.14 | 0.12 |
EPS (Diluted) | 0.10 | 0.24 | 0.20 | 0.14 | 0.12 |
EPS Growth | -58.84% | 16.78% | 47.65% | 18.40% | 78.88% |
Free Cash Flow | -44.76 | 30.63 | 46.92 | 10.6 | 4.32 |
Free Cash Flow Growth | - | -34.73% | 342.77% | 145.09% | -51.12% |
Free Cash Flow Per Share | -0.46 | 0.31 | 0.48 | 0.11 | 0.04 |
Dividends Per Share | 0.093 | 0.120 | - | - | - |
Dividend Growth | -22.50% | - | - | - | - |
Gross Margin | 45.71% | 48.64% | 45.99% | 51.49% | 43.98% |
Operating Margin | 6.18% | 12.66% | 13.34% | 10.57% | 8.71% |
Profit Margin | 3.36% | 9.18% | 9.96% | 7.44% | 6.05% |
FCF Margin | -15.83% | 12.03% | 22.17% | 5.57% | 2.07% |
EBITDA | 17.48 | 32.23 | 28.25 | 20.13 | 18.24 |
EBIT | 17.48 | 32.23 | 28.25 | 20.13 | 18.24 |
EBIT Margin | 6.18% | 12.66% | 13.34% | 10.57% | 8.71% |
Effective Tax Rate | 14.58% | 5.94% | 2.46% | 8.32% | 12.21% |