Mare Nostrum S.A.
ALMAR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €5 | €5 | €4 | €6 |
| - Cash | €8 | €5 | €14 | €5 |
| + Debt | €21 | €21 | €21 | €21 |
| Enterprise Value | €18 | €21 | €10 | €22 |
| Revenue | €57 | €52 | €68 | €81 |
| % Growth | 9.5% | -23.3% | -16.3% | – |
| Gross Profit | €12 | €10 | €11 | €16 |
| % Margin | 20.8% | 19.1% | 16.1% | 19.3% |
| EBITDA | -€4 | -€3 | -€4 | -€7 |
| % Margin | -7.2% | -5.4% | -5.8% | -8.8% |
| Net Income | -€5 | -€4 | -€6 | -€10 |
| % Margin | -8.9% | -7.7% | -8.7% | -12% |
| EPS Diluted | -0.7 | -0.55 | -0.74 | -1.29 |
| % Growth | -27.3% | 25.7% | 42.6% | – |
| Operating Cash Flow | €1 | -€4 | €11 | €2 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€0 |
| Free Cash Flow | €1 | -€4 | €11 | €2 |