Martifer SGPS, S.A. (ELI:MAR)
Portugal · Delayed Price · Currency is EUR 2.280
0.00 (0.00%)
Aug 27, 2026, 4:14 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 |
Operating Revenue | 282.8 | 254.61 | 211.67 | 190.4 | 209.32 |
Other Revenue | 8.35 | 1.56 | 0.61 | 1.66 | 2.81 |
| 291.15 | 256.18 | 212.28 | 192.06 | 212.13 | |
Revenue Growth | 13.65% | 20.68% | 10.53% | -9.46% | -6.65% |
Cost of Revenue | 158.17 | 135.01 | 117.62 | 95.29 | 119.73 |
Gross Profit | 132.98 | 121.16 | 94.66 | 96.77 | 92.4 |
Selling, General & Admin | 105.73 | 88.43 | 76 | 68.54 | 72.53 |
Amortization of Goodwill & Intangibles | - | - | 5.84 | 5.74 | - |
Other Operating Expenses | 14.52 | -2.22 | -0.65 | -1.54 | 1.07 |
Operating Expenses | 123.86 | 92.63 | 66.7 | 86.35 | 78.89 |
Operating Income | 9.12 | 28.53 | 27.96 | 10.42 | 13.51 |
Interest Expense | -5.16 | -7.71 | -7.7 | -4.4 | -3.94 |
Interest & Investment Income | 1.16 | 1.74 | 0.3 | 0.03 | 0.05 |
Earnings From Equity Investments | -0.06 | 0.13 | 0.63 | 3.04 | 1.86 |
Currency Exchange Gain (Loss) | -0.08 | -0.32 | 0.86 | -1.45 | 4.26 |
Other Non Operating Income (Expenses) | -2.51 | -0.76 | -1.11 | -0.78 | -0.78 |
EBT Excluding Unusual Items | 2.47 | 21.6 | 20.94 | 6.86 | 14.95 |
Gain (Loss) on Sale of Investments | 0.04 | - | 0.09 | 0.03 | -0 |
Gain (Loss) on Sale of Assets | 0.59 | 2.88 | 0.57 | 8.49 | 1.82 |
Asset Writedown | 0.11 | 0.31 | - | - | -2.35 |
Legal Settlements | 7.94 | 0.07 | 0.02 | 0.06 | - |
Pretax Income | 11.14 | 24.86 | 21.61 | 15.44 | 14.43 |
Income Tax Expense | 1.62 | 1.48 | 0.53 | 1.29 | 1.76 |
Earnings From Continuing Operations | 9.51 | 23.38 | 21.08 | 14.16 | 12.67 |
Net Income to Company | 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 | 9.47 | 23 | 19.7 | 13.34 | 11.27 |
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 |
Shares Change | - | - | - | - | - |
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% | 16.77% | 47.64% | 18.40% | 78.89% |
Additional Metrics
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 |
Free Cash Flow | -44.76 | 30.63 | 46.92 | 10.7 | 4.32 |
Free Cash Flow Per Share | -0.46 | 0.31 | 0.48 | 0.11 | 0.04 |
Dividend Per Share | 0.093 | 0.120 | - | - | - |
Dividend Growth | -22.50% | - | - | - | - |
Gross Margin | 45.67% | 47.30% | 44.59% | 50.38% | 43.56% |
Operating Margin | 3.13% | 11.14% | 13.17% | 5.42% | 6.37% |
Profit Margin | 3.25% | 8.98% | 9.28% | 6.95% | 5.31% |
Free Cash Flow Margin | -15.37% | 11.96% | 22.10% | 5.57% | 2.04% |
EBITDA | 13.87 | 33.1 | 32.12 | 14.83 | 17.83 |
EBITDA Margin | 4.76% | 12.92% | 15.13% | 7.72% | 8.41% |
D&A For EBITDA | 4.75 | 4.56 | 4.16 | 4.41 | 4.32 |
EBIT | 9.12 | 28.53 | 27.96 | 10.42 | 13.51 |
EBIT Margin | 3.13% | 11.14% | 13.17% | 5.42% | 6.37% |
Effective Tax Rate | 14.58% | 5.94% | 2.46% | 8.32% | 12.21% |
Advertising Expenses | 0.24 | 0.32 | 0.38 | 0.46 | 0.08 |