Mare Nostrum S.A.
ALMAR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €4,781 | €4,965 | €3,821 | €5,530 |
| - Cash | €7,673 | €5,366 | €14,369 | €4,771 |
| + Debt | €20,891 | €21,162 | €20,835 | €20,942 |
| Enterprise Value | €17,999 | €20,761 | €10,287 | €21,701 |
| Revenue | €57,332 | €52,338 | €68,200 | €81,491 |
| % Growth | 9.5% | -23.3% | -16.3% | – |
| Gross Profit | €11,921 | €10,014 | €10,993 | €15,713 |
| % Margin | 20.8% | 19.1% | 16.1% | 19.3% |
| EBITDA | -€4,100 | -€2,831 | -€3,976 | -€7,176 |
| % Margin | -7.2% | -5.4% | -5.8% | -8.8% |
| Net Income | -€5,080 | -€4,029 | -€5,920 | -€9,776 |
| % 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 | €978 | -€4,153 | €10,677 | €2,008 |
| Capital Expenditures | -€73 | -€89 | -€81 | -€216 |
| Free Cash Flow | €905 | -€4,242 | €10,596 | €1,792 |