"MOLTIPLY GROUP S.P.A.", OVVERO, IN BREVE, "MOL GROUP S.P.A." O ANCHE "GRUPPO MOL S.P.A." financials
"MOLTIPLY GROUP S.P.A.", OVVERO, IN BREVE, "MOL GROUP S.P.A." O ANCHE "GRUPPO MOL S.P.A."
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156004E40D6A02C5046 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €674.1M | €453.6M |
| Other income | €11.0M | €10.4M |
| Employee benefits expense | €195.8M | €142.5M |
| Depreciation & amortisation | €74.0M | €49.4M |
| Operating profit (EBIT) | €103.4M | €73.5M |
| Finance costs | €26.2M | €16.7M |
| Profit before tax | €53.5M | €59.4M |
| Income tax expense | €24.1M | €15.4M |
| Profit for the year | €28.8M | €43.0M |
| — attributable to owners | €28.6M | €41.7M |
| — attributable to NCI | €176.0K | €1.2M |
| Total comprehensive income | €19.6M | -€32.0M |
| Per share | ||
| Basic EPS | €0.75 | €1.11 |
| Diluted EPS | €0.73 | €1.08 |
| Free cash flow / share | €2.99 | €2.27 |
| Cash flow statement | ||
| Net cash from operating activities | €127.4M | €94.7M |
| Net cash from investing activities | -€316.7M | -€34.1M |
| Purchase of PP&E (capex) | €9.5M | €4.3M |
| Purchase of intangibles | €3.6M | €1.6M |
| Net cash from financing activities | €191.6M | -€73.3M |
| Dividends paid | €4.5M | €4.5M |
| Balance sheet | ||
| Total assets | €1.27B | €952.4M |
| Non-current assets | €852.6M | €653.3M |
| Intangible assets & goodwill | €659.0M | €480.9M |
| Current assets | €413.6M | €295.8M |
| Trade & other receivables | €186.4M | €137.2M |
| Cash & equivalents | €140.1M | €137.5M |
| Total equity | €332.8M | €295.5M |
| — attributable to owners | €332.7M | €291.7M |
| Non-controlling interests | €157.0K | €3.8M |
| Non-current liabilities | €615.6M | €339.9M |
| Current liabilities | €320.8M | €316.3M |
| Trade & other payables | €88.7M | €61.6M |
| Deferred tax liabilities | €39.7M | €12.9M |
| Derived metrics | ||
| Free cash flow | €117.9M | €90.5M |
| Operating margin | 15.3% | 16.2% |
| Net margin | 4.3% | 9.5% |
| Return on equity | 8.6% | 14.5% |
| Cash conversion ratio | 4.43× | 2.21× |
| Capex coverage | 13.35× | 22.05× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Changes In Financial Assumptions Net Defined Benefit Liability Asset | -€2.0M | €34.0K |
| Adjustments For Amortisation Expense | €74.0M | €49.4M |
| Adjustments For Finance Costs | €34.6M | €6.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €1.7M | €2.5M |
| Adjustments For Provisions | €448.0K | €636.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€1.6M | -€20.0K |
| Cancellation of Treasury Shares | €3.4M | €3.3M |
| Cash Equivalents | €140.1M | €137.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €241.6M | €34.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €131.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €176.0K | €1.2M |
| Comprehensive Income Attributable To Owners of Parent | €19.4M | -€33.3M |
| Current Tax Assets Current | €15.0M | €5.3M |
| Current Tax Liabilities Current | €20.4M | €3.6M |
| Deferred Tax Assets | €12.3M | €17.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €90.0K | €62.0K |
| Dividends Received Classified As Investing Activities | €6.5M | €6.3M |
| Dividends Recognised As Distributions To Owners Per Share | €0.12 | — |
| Equity and Liabilities | €1.27B | €952.4M |
| Finance Income | €9.3M | €8.8M |
| Gains Losses On Cash Flow Hedges Before Tax | -€216.0K | -€1.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€9.7M | -€74.0M |
| Income From Discontinued Operations Attributable To Owners of Parent | -€638.0K | -€1.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€52.0K | -€375.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€48.0K | -€479.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €492.0K | -€8.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.4M | -€12.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€16.5M | €229.0K |
| Interest Paid Classified As Financing Activities | €23.6M | €14.9M |
| Investment Accounted For Using Equity Method | €1.9M | €2.0M |
| Issued Capital | €969.0K | €946.0K |
| Liabilities | €937.8M | €656.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.5M | €783.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.4M | €3.3M |
| Noncurrent Financial Assets | €115.9M | €111.7M |
| Noncurrent Provisions For Employee Benefits | €26.6M | €24.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €51.1M | €0 |
| Other Comprehensive Income | -€9.2M | -€75.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€896.0K | -€262.0K |
| Other Current Assets | €20.3M | €15.9M |
| Other Current Financial Assets | €51.8M | €0 |
| Other Current Financial Liabilities | €92.7M | €168.2M |
| Other Current Liabilities | €119.0M | €82.8M |
| Other Expense By Nature | €19.6M | €20.2M |
| Other Finance Income Cost | -€34.6M | -€6.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€298.0K |
| Other Longterm Provisions | €1.8M | €1.3M |
| Other Noncurrent Assets | €6.5M | €6.2M |
| Other Noncurrent Financial Liabilities | €540.0M | €289.8M |
| Other Noncurrent Liabilities | €7.6M | €11.1M |
| Other Work Performed By Entity and Capitalised | €21.8M | €15.2M |
| Profit Loss From Continuing Operations | €29.4M | €44.0M |
| Property Plant and Equipment Including Rightofuse Assets | €57.0M | €34.7M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €17.3M | -€182.0K |
| Purchase of Treasury Shares | €33.0M | €3.7M |
| Revenue From Rendering of Services Related Party Transactions | €1.2M | €326.0K |
| Services Expense | €314.1M | €193.6M |
| Services Received Related Party Transactions | €112.0K | €102.0K |
| Share Issue Related Cost | €2.4M | €2.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.6M | €677.0K |
| Trade and Other Current Payables To Related Parties | €174.0K | €102.0K |
| Trade and Other Receivables Due From Related Parties | €1.1M | €171.0K |
Methodology
Every line item above is a fact tagged in "MOLTIPLY GROUP S.P.A.", OVVERO, IN BREVE, "MOL GROUP S.P.A." O ANCHE "GRUPPO MOL S.P.A."'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.