Franchi Umberto Marmi S.p.A.

FUM.MI · MIL
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€174,935€223,257€310,631€331,021
- Cash€11,676€28,639€29,402€23,737
+ Debt€45,522€42,475€42,907€30,169
Enterprise Value€208,781€237,093€324,136€337,452
Revenue€80,158€74,161€75,767€65,054
% Growth8.1%-2.1%16.5%
Gross Profit€44,573€41,853€46,407€28,023
% Margin55.6%56.4%61.2%43.1%
EBITDA€25,956€26,006€32,174€24,258
% Margin32.4%35.1%42.5%37.3%
Net Income€10,410€12,980€17,249€10,366
% Margin13%17.5%22.8%15.9%
EPS Diluted0.320.40.530.32
% Growth-20%-24.5%65.6%
Operating Cash Flow€5,632€13,312€19,038€23,702
Capital Expenditures-€6,409-€9,029-€1,031-€1,748
Free Cash Flow-€776€4,282€18,007€21,954