Martifer SGPS, S.A. (LON: 0GOI)

Martifer SGPS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	232.7	211.67	190.4	209.32	226.12	235.91
Other Revenue	0.56	0.61	1.66	2.81	1.12	1
Revenue	233.25	212.28	192.06	212.13	227.24	236.91
Revenue Growth (YoY)	16.24%	10.53%	-9.46%	-6.65%	-4.08%	17.68%
Cost of Revenue	130.33	117.62	95.29	119.73	144.44	153.24
Gross Profit	102.92	94.66	96.77	92.4	82.8	83.67
Selling, General & Admin	80.91	76	68.54	72.53	64.52	66.19
Other Operating Expenses	-1.29	-0.65	-1.54	1.07	-1.04	-1.63
Operating Expenses	70.25	66.7	86.35	78.89	66.22	73.09
Operating Income	32.67	27.96	10.42	13.51	16.58	10.59
Interest Expense	-8.04	-7.7	-4.4	-3.94	-5.11	-5.22
Interest & Investment Income	0.93	0.3	0.03	0.05	0.02	0.02
Earnings From Equity Investments	-0	0.63	3.04	1.86	0.25	8.03
Currency Exchange Gain (Loss)	-1.08	0.86	-1.45	4.26	-3.24	-1.81
Other Non Operating Income (Expenses)	-1.09	-1.11	-0.78	-0.78	-1	1.76
EBT Excluding Unusual Items	23.39	20.94	6.86	14.95	7.51	13.36
Gain (Loss) on Sale of Investments	0.09	0.09	0.03	-0	-	-8.91
Gain (Loss) on Sale of Assets	2.13	0.57	8.49	1.82	2.48	20.92
Asset Writedown	-	-	-	-2.35	-1.09	-2.73
Legal Settlements	0.01	0.02	0.06	-	-0.8	-0.19
Pretax Income	25.62	21.61	15.44	14.43	8.1	22.44
Income Tax Expense	3.15	0.53	1.29	1.76	1.41	1
Earnings From Continuing Operations	22.47	21.08	14.16	12.67	6.68	21.45
Net Income to Company	22.47	21.08	14.16	12.67	6.68	21.45
Minority Interest in Earnings	-0.34	-1.39	-0.82	-1.4	-0.39	2.1
Net Income	22.13	19.7	13.34	11.27	6.3	23.55
Net Income to Common	22.13	19.7	13.34	11.27	6.3	23.55
Net Income Growth	74.96%	47.64%	18.40%	78.89%	-73.25%	1701.60%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	0.23	0.20	0.14	0.12	0.06	0.24
EPS (Diluted)	0.23	0.20	0.14	0.12	0.06	0.24
EPS Growth	74.94%	47.63%	18.40%	78.89%	-73.25%	1701.71%
Free Cash Flow	60.75	46.92	10.7	4.32	8.85	12.73
Free Cash Flow Per Share	0.62	0.48	0.11	0.04	0.09	0.13
Gross Margin	44.13%	44.59%	50.38%	43.56%	36.44%	35.32%
Operating Margin	14.01%	13.17%	5.42%	6.37%	7.30%	4.47%
Profit Margin	9.49%	9.28%	6.95%	5.31%	2.77%	9.94%
Free Cash Flow Margin	26.04%	22.10%	5.57%	2.04%	3.89%	5.37%
EBITDA	36.17	32.12	14.83	17.83	21.36	17.89
EBITDA Margin	15.51%	15.13%	7.72%	8.41%	9.40%	7.55%
D&A For EBITDA	3.5	4.16	4.41	4.32	4.79	7.3
EBIT	32.67	27.96	10.42	13.51	16.58	10.59
EBIT Margin	14.01%	13.17%	5.42%	6.37%	7.30%	4.47%
Effective Tax Rate	12.31%	2.46%	8.32%	12.21%	17.44%	4.44%
Advertising Expenses	-	0.38	0.46	0.08	0.11	0.21

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