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Metlen Energy & Metals SA Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.80B | 45.34% |
Operating expense | -2.91M | -133.99% |
Net income | 126.88M | -10.00% |
Net profit margin | 7.03 | -38.12% |
Earnings per share | — | — |
EBITDA | 218.15M | -6.39% |
Effective tax rate | 10.20% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34B | 72.50% |
Total assets | 10.66B | 19.86% |
Total liabilities | 7.42B | 19.97% |
Total equity | 3.24B | — |
Shares outstanding | 143.10M | — |
Price to book | 3.84 | — |
Return on assets | 4.30% | — |
Return on capital | 5.92% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 126.88M | -10.00% |
Cash from operations | 5.68M | 121.80% |
Cash from investing | -252.75M | -56.11% |
Cash from financing | 232.26M | 94.97% |
Net change in cash | -14.80M | 78.51% |
Free cash flow | -169.53M | -1,959.58% |
About
Metlen Energy & Metals is a global industrial and energy company operating two business Sectors: Energy and Metallurgy. It is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index Wikipedia
Founded
1990
Website
Employees
4,978
