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Mapfre, S.A. logo
MAP.MC
Mapfre, S.A.
13:11:37
4.254 €
0.0000 (%0.00)
Previous Close: 4.22
Day Low₺4.222
Day High₺4.258
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MAP.MC: Mapfre, S.A. Financials

Mapfre, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
77.04%
Operating margin TTM
9.58%
Net profit margin TTM
4.3%
Return on investment TTM
12.04%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue26,355,100,00025,833,400,00025,639,600,00021,671,200,000
Operating income2,524,900,0002,099,800,0001,647,700,0001,269,800,000
Net income1,132,600,000967,500,000677,200,000563,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue26,355,100,00025,833,400,00025,639,600,00021,671,200,000
Cost of revenue6,050,900,0005,577,200,0005,358,300,0004,914,800,000
Gross profit20,304,200,00020,256,200,00020,281,300,00016,756,400,000
Research and development expenses0000
General and administrative expenses000831,800,000
Selling and marketing expenses0000
Selling, general and administrative expenses0734,900,000698,000,000831,800,000
Other expenses17,779,300,00018,156,400,00018,633,600,00014,654,800,000
Operating expenses17,779,300,00018,156,400,00018,633,600,00015,486,600,000
Cost and expenses23,830,200,00023,733,600,00023,991,900,00020,401,400,000
Net interest income0059,100,00056,600,000
Interest income0059,100,000149,300,000
Interest expense00092,700,000
Depreciation and amortization00308,600,000278,200,000
EBITDA2,524,900,0002,099,800,0001,956,300,0001,548,000,000
EBIT2,524,900,0002,099,800,0001,647,700,0001,269,800,000
Non-operating income (excl. interest)0000
Operating income2,524,900,0002,099,800,0001,647,700,0001,269,800,000
Total other income/expenses (net)-100,000-26,409,000,000-26,639,300,000-23,373,010,000
Income before tax2,524,800,0002,099,800,0001,647,700,0001,269,800,000
Income tax expense727,500,000512,500,000381,100,000296,300,000
Net income from continuing operations1,797,300,0001,587,300,0001,266,600,000973,500,000
Net income from discontinued operations0000
Other adjustments to net income000200,000
Net income1,132,600,000967,500,000677,200,000563,600,000
Net income deductions0000
Bottom line net income1,132,600,000967,500,000677,200,000563,600,000
EPS0.370.320.220.18
Diluted EPS0.370.320.220.18
Weighted average shares outstanding3,072,934,0003,067,400,0003,064,200,0003,054,600,000
Weighted average diluted shares outstanding3,072,923,0003,067,400,0003,064,200,0003,054,600,000

Mapfre, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,976,300,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets58,512,700,00056,706,800,00054,947,100,00059,625,800,000
Total liabilities47,998,400,00046,721,300,00045,290,800,00051,265,600,000
Total equity9,409,900,0008,888,700,0008,466,600,0007,797,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,947,400,0001,746,700,0002,086,000,0002,574,600,000
Short-term investments23,297,400,00023,179,500,00021,681,900,00025,509,800,000
Cash and short-term investments25,244,800,00024,926,200,0002,086,000,00028,084,400,000
Net receivables1,500,600,0001,206,100,00005,762,200,000
Accounts receivable0004,787,900,000
Other receivables1,500,600,0001,206,100,0000974,300,000
Inventory54,100,00063,200,00056,400,00053,400,000
Prepaid expenses0-34,510,200,000023,900,000
Other current assets09,520,800,000-56,400,000-5,786,100,000
Total current assets26,799,500,0001,206,100,0002,086,000,00028,137,800,000
Property, plant and equipment (net)1,194,800,0001,213,400,0001,183,900,0001,302,000,000
Goodwill1,239,000,0001,361,100,0001,353,700,0001,445,600,000
Intangible assets1,083,200,0001,180,000,0001,326,900,0001,670,300,000
Goodwill and intangible assets2,322,200,0002,541,100,0002,680,600,0002,790,000,000
Long-term investments1,292,600,00042,009,700,00039,964,300,00032,753,600,000
Tax assets297,400,000391,900,000397,300,000591,400,000
Other non-current assets26,606,200,0009,344,600,0001,134,700,000376,500,000
Total non-current assets31,713,200,00055,500,700,00045,360,800,00037,813,500,000
Other assets047,186,000,0007,500,300,000-6,325,500,000
Total assets58,512,700,00056,706,800,00054,947,100,00059,625,800,000
Total payables01,897,000,000226,600,0001,806,300,000
Accounts payable0002,128,500,000
Other payables01,897,000,000226,600,000-322,200,000
Accrued expenses0000
Short-term debt000239,300,000
Capital lease obligations (current)0000
Tax payables574,000,000458,300,000226,600,000477,200,000
Deferred revenue0000
Other current liabilities40,540,500,000135,500,00038,361,700,000322,200,000
Total current liabilities40,540,500,0002,032,500,000226,600,0002,367,800,000
Long-term debt2,976,300,0002,670,300,0002,740,600,0002,932,300,000
Capital lease obligations (non-current)358,100,000326,600,000311,800,000319,500,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)258,200,000195,500,000236,000,000324,800,000
Other non-current liabilities3,865,300,00044,051,000,00041,254,100,00040,395,300,000
Total non-current liabilities7,457,900,00046,721,300,00044,542,500,0002,367,800,000
Other liabilities044,688,800,000521,700,00046,530,000,000
Capital lease obligations358,100,000326,600,000311,800,000319,500,000
Total liabilities47,998,400,00046,721,300,00045,290,800,00051,265,600,000
Treasury stock-52,000,000-25,500,000-31,700,000-41,400,000
Preferred stock0000
Common stock308,000,000308,000,000308,000,000308,000,000
Retained earnings1,132,600,000967,500,000492,400,000378,800,000
Additional paid-in capital1,506,700,0001,506,700,0001,506,700,0001,506,700,000
Accumulated other comprehensive income/loss06,332,200,0006,191,200,0005,645,000,000
Other stockholders' equity6,514,600,000000
Total stockholders' equity9,409,900,0008,888,700,0008,466,600,0007,797,100,000
Total equity10,514,300,0009,985,500,0009,656,300,0008,360,200,000
Minority interest1,104,400,0001,096,800,0001,189,700,0001,070,900,000
Total liabilities and total equity58,512,700,00056,706,800,00054,947,100,00059,625,800,000
Total investments24,590,000,00065,189,200,00039,964,300,00058,263,400,000
Total debt3,334,400,0002,996,900,0003,052,400,0004,640,700,000
Net debt1,387,000,000827,600,000966,400,0002,066,100,000

Mapfre, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,640,800,0001,499,000,0001,616,700,000576,700,000
Cash from investing-405,200,000-746,900,000-673,600,000-198,500,000
Cash from financing-934,000,000-1,087,700,000-1,281,100,000-724,300,000
Net change in cash200,700,000-339,300,000-488,600,000-313,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,132,600,000967,500,000677,200,0001,083,800,000
Depreciation and amortization00308,600,000278,200,000
Deferred income tax0000
Stock-based compensation00700,0003,700,000
Change in working capital0000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital0000
Other non-cash items508,200,0001,499,000,000630,200,000-789,000,000
Net cash from operating activities1,640,800,0001,499,000,0001,616,700,000576,700,000
Investments in property, plant and equipment-65,000,000-60,100,000-67,300,000-229,500,000
Acquisitions (net)-513,800,000158,200,000-145,100,000-219,100,000
Purchases of investments-21,525,300,000-15,308,100,000-15,679,500,000-22,162,800,000
Sales/maturities of investments20,873,800,00013,631,100,00013,859,600,00021,458,400,000
Other investing activities825,100,000832,000,0001,358,700,000954,500,000
Net cash from investing activities-405,200,000-746,900,000-673,600,000-198,500,000
Net debt issuance000500,000,000
Long-term net debt issuance000500,000,000
Short-term net debt issuance0000
Net stock issuance-33,000,0009,700,00057,400,00047,800,000
Net common stock issuance-33,000,0009,700,00057,400,00047,800,000
Common stock issuance7,400,0009,700,00057,400,00047,800,000
Common stock repurchased-40,400,000000
Net preferred stock issuance0000
Net dividends paid-1,183,400,000-1,098,900,000-964,400,000-876,400,000
Common dividends paid-1,183,400,000-1,098,900,000-964,400,000-876,400,000
Preferred dividends paid0000
Other financing activities282,400,0001,500,000-374,100,000-395,700,000
Net cash from financing activities-934,000,000-1,087,700,000-1,281,100,000-724,300,000
Effect of FX changes on cash-100,900,000-3,700,000-150,600,00033,000,000
Net change in cash200,700,000-339,300,000-488,600,000-313,000,000
Cash at end of period1,947,400,0001,746,700,0002,086,000,0002,574,600,000
Cash at beginning of period1,746,700,0002,086,000,0002,574,600,0002,887,600,000
Operating cash flow1,640,800,0001,499,000,0001,616,700,0001,083,800,000
Capital expenditure-217,000,000-287,400,000-217,900,000-229,500,000
Free cash flow1,423,800,0001,211,600,0001,398,800,000854,300,000
Income taxes paid0000
Interest paid0000