Martifer SGPS revenue and financials
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In the fiscal year ended December 2025, Martifer SGPS reported revenue of €291.15M (+13.65% year over year). Net income was €9.47M, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.65%
- 2025 vs 2024
- Net income growth
- −58.84%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 9.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -6.4 | 36.9 | 48.5 | 11.9 | 6.1 |
| Depreciation and amortization | 6.8 | 6.6 | 6.2 | 5.7 | 5.5 |
| Capital expenditure | -38.4 | -6.3 | -1.6 | -1.2 | -1.8 |
| Investing cash flow | -36.5 | 4.3 | -5.6 | 22.2 | 5.1 |
| Financing cash flow | -23.1 | -16.1 | -16.0 | -19.3 | -14.5 |
| Dividends paid | -12.0 | 0.0 | -0.2 | -0.4 | — |
| Debt issued | 105 | 0.0 | 0.8 | 0.0 | — |
| Debt repaid | -102 | -4.9 | -6.4 | -13.8 | — |
| Effect of exchange rates | -1.4 | 0.2 | -0.4 | 0.6 | 0.4 |
| Net change in cash | -68.0 | 25.3 | 26.6 | 15.3 | -2.8 |
| Free cash flow | -44.8 | 30.6 | 46.9 | 10.7 | 4.3 |
| Levered free cash flow | -59.5 | 36.6 | 22.1 | 7.5 | 0.9 |