MARR S.p.A. (FRA:M6Z)

MARR S.p.A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,070	2,033	2,030	1,879	1,421	1,048
Other Revenue	-0.81	2.63	2.47	1.93	2.76	2.09
Revenue	2,069	2,035	2,032	1,881	1,423	1,050
Revenue Growth (YoY)	2.45%	0.14%	8.06%	32.13%	35.51%	-36.48%
Cost of Revenue	1,641	1,614	1,615	1,511	1,117	866.35
Gross Profit	428.44	421.05	417.75	369.77	306.54	184.13
Selling, General & Admin	67.35	52.06	48.18	45.87	37.2	28.08
Other Operating Expenses	259.53	260.82	250.46	244.68	179.39	119.78
Operating Expenses	369.55	352.35	336.8	326.39	249.5	166.93
Operating Income	58.9	68.7	80.95	43.37	57.05	17.2
Interest Expense	-21.06	-23.2	-19.91	-8.98	-9.46	-5.96
Interest & Investment Income	3.58	3.58	2.39	0.9	0.92	1.41
Earnings From Equity Investments	-	-	-	-	-	-0.22
Currency Exchange Gain (Loss)	-0.43	0.55	-0.47	-0.17	0.66	-0.75
Other Non Operating Income (Expenses)	-	-	3.88	2.6	0.75	0.71
EBT Excluding Unusual Items	40.99	49.63	66.85	37.72	49.91	12.39
Gain (Loss) on Sale of Investments	-	-	-	-	-0.13	-17.51
Gain (Loss) on Sale of Assets	0.03	0.03	0.07	-0.13	-0.17	0.11
Other Unusual Items	1.91	1.91	-	-	-	2.32
Pretax Income	53	61.64	66.92	37.59	49.62	-2.68
Income Tax Expense	16.22	18.91	19.79	11.04	14.55	-0.27
Net Income	36.78	42.72	47.13	26.55	35.07	-2.41
Net Income to Common	36.78	42.72	47.13	26.55	35.07	-2.41
Net Income Growth	-13.59%	-9.36%	77.53%	-24.30%	-	-
Shares Outstanding (Basic)	64	65	66	66	67	67
Shares Outstanding (Diluted)	64	65	66	66	67	67
Shares Change (YoY)	-	-1.48%	-0.74%	-0.21%	-	-
EPS (Basic)	0.58	0.66	0.72	0.40	0.53	-0.04
EPS (Diluted)	0.58	0.66	0.72	0.40	0.53	-0.04
EPS Growth	-	-7.99%	78.86%	-24.14%	-	-
Free Cash Flow	-	36.62	41.83	-19.88	110.6	17.58
Free Cash Flow Per Share	-	0.56	0.64	-0.30	1.66	0.26
Dividend Per Share	-	0.600	0.600	0.380	0.820	-
Dividend Growth	-	-	57.89%	-53.66%	-	-
Gross Margin	20.70%	20.69%	20.55%	19.66%	21.53%	17.53%
Operating Margin	2.85%	3.38%	3.98%	2.31%	4.01%	1.64%
Profit Margin	1.78%	2.10%	2.32%	1.41%	2.46%	-0.23%
Free Cash Flow Margin	-	1.80%	2.06%	-1.06%	7.77%	1.67%
EBITDA	70.65	78.53	89.53	51.63	64.7	24.34
EBITDA Margin	3.41%	3.86%	4.41%	2.74%	4.54%	2.32%
D&A For EBITDA	11.75	9.83	8.58	8.25	7.65	7.14
EBIT	58.9	68.7	80.95	43.37	57.05	17.2
EBIT Margin	2.85%	3.38%	3.98%	2.31%	4.01%	1.64%
Effective Tax Rate	30.61%	30.69%	29.57%	29.37%	29.32%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.