Mare Nostrum S.A.
ALMAR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €57,332 | €52,338 | €68,200 | €81,491 |
| % Growth | 9.5% | -23.3% | -16.3% | – |
| Cost of Goods Sold | €45,411 | €42,324 | €57,207 | €65,778 |
| Gross Profit | €11,921 | €10,014 | €10,993 | €15,713 |
| % Margin | 20.8% | 19.1% | 16.1% | 19.3% |
| R&D Expenses | €0 | €0 | €255 | €179 |
| G&A Expenses | €0 | €12,225 | €14,110 | €17,627 |
| SG&A Expenses | €11,336 | €10,404 | €12,407 | €18,080 |
| Sales & Mktg Exp. | €0 | €0 | €291 | €453 |
| Other Operating Expenses | €1,171 | €548 | -€350 | -€3,280 |
| Operating Expenses | €12,507 | €10,952 | €12,312 | €14,979 |
| Operating Income | -€586 | -€938 | -€1,335 | €734 |
| % Margin | -1% | -1.8% | -2% | 0.9% |
| Other Income/Exp. Net | -€4,426 | -€3,079 | -€4,650 | -€10,563 |
| Pre-Tax Income | -€5,012 | -€4,017 | -€5,985 | -€9,824 |
| Tax Expense | €240 | €315 | €150 | €292 |
| Net Income | -€5,080 | -€4,029 | -€5,920 | -€9,776 |
| % Margin | -8.9% | -7.7% | -8.7% | -12% |
| EPS | -0.7 | -0.55 | -0.74 | -1.29 |
| % Growth | -27.3% | 25.7% | 42.6% | – |
| EPS Diluted | -0.7 | -0.55 | -0.74 | -1.29 |
| Weighted Avg Shares Out | 7,245 | 7,280 | 7,960 | 7,575 |
| Weighted Avg Shares Out Dil | 7,245 | 7,280 | 7,960 | 7,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | €114 | €0 | €251 | €707 |
| Interest Expense | €693 | €510 | €1,370 | €1,988 |
| Depreciation & Amortization | €221 | €695 | €639 | €665 |
| EBITDA | -€4,100 | -€2,831 | -€3,976 | -€7,176 |
| % Margin | -7.2% | -5.4% | -5.8% | -8.8% |