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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.6 | 7.7 | -14.0 | 5.6 | 31.4 | 33.2 | 15.4 | 0.5 | 11.3 | 4.3 |
| Depreciation and amortization | 3.4 | 3.3 | 3.5 | 3.4 | 3.2 | 3.4 | 2.9 | 2.9 | 2.8 | 2.7 |
| Capital expenditure | -11.8 | -21.1 | -17.3 | -3.4 | -2.9 | -0.8 | -0.8 | -0.6 | -0.6 | -0.8 |
| Investing cash flow | -6.3 | -20.2 | -16.3 | 2.6 | 1.7 | -2.8 | -2.8 | 5.5 | 16.7 | 1.1 |
| Financing cash flow | 0.6 | 2.8 | -25.9 | -9.2 | -6.9 | -5.9 | -10.1 | -6.9 | -12.4 | -6.2 |
| Dividends paid | -9.1 | — | -12.0 | — | — | -0.2 | — | -0.4 | — | — |
| Debt issued | 22.7 | 20.4 | 84.9 | — | — | 0.8 | — | 0.0 | — | 0.1 |
| Debt repaid | -16.3 | -15.8 | -94.2 | -4.6 | -2.9 | -3.9 | -5.8 | -5.2 | -10.5 | -4.5 |
| Effect of exchange rates | 0.0 | -0.2 | -1.2 | 0.1 | 0.1 | 0.1 | -0.4 | -1.0 | 1.5 | 0.5 |
| Net change in cash | -3.0 | -10.5 | -57.5 | -0.9 | 26.3 | 24.5 | 2.1 | -2.0 | 17.3 | -0.1 |
| Free cash flow | -9.2 | -13.5 | -31.3 | 2.2 | 28.4 | 32.3 | 14.6 | -0.1 | 10.8 | 3.5 |
| Levered free cash flow | -18.8 | -59.5 | -34.0 | 8.4 | 28.2 | 17.5 | 4.5 | -2.4 | 9.9 | -2.9 |