Mare Nostrum S.A.
ALMAR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €120,522 | €169,582 | €172,222 | €155,591 |
| % Growth | -28.9% | -1.5% | 10.7% | – |
| Cost of Goods Sold | €76,062 | €134,093 | €105,479 | €3,742 |
| Gross Profit | €44,460 | €35,489 | €66,743 | €36,685 |
| % Margin | 36.9% | 20.9% | 38.8% | 23.6% |
| R&D Expenses | €0 | €357 | €341 | €0 |
| G&A Expenses | €1,257 | €38,259 | €39,625 | €34,234 |
| SG&A Expenses | €1,257 | €39,192 | €40,639 | €35,082 |
| Sales & Mktg Exp. | €0 | €933 | €1,014 | €848 |
| Other Operating Expenses | €47,573 | €0 | €25,342 | €414 |
| Operating Expenses | €48,830 | €39,549 | €66,322 | €35,496 |
| Operating Income | -€4,370 | -€4,060 | -€532 | €1,189 |
| % Margin | -3.6% | -2.4% | -0.3% | 0.8% |
| Other Income/Exp. Net | -€5,649 | -€7,093 | -€468 | €0 |
| Pre-Tax Income | -€10,019 | -€11,153 | -€1,000 | -€145 |
| Tax Expense | €465 | €896 | €700 | €37 |
| Net Income | -€9,949 | -€11,725 | -€2,120 | -€536 |
| % Margin | -8.3% | -6.9% | -1.2% | -0.3% |
| EPS | -1.37 | -1.55 | -0.29 | -0.073 |
| % Growth | 11.6% | -434.5% | -295.1% | – |
| EPS Diluted | -1.37 | -1.55 | -0.29 | -0.073 |
| Weighted Avg Shares Out | 7,245 | 7,565 | 7,237 | 7,307 |
| Weighted Avg Shares Out Dil | 7,245 | 7,575 | 7,237 | 7,307 |
| Supplemental Information | – | – | – | – |
| Interest Income | €17 | €882 | €37 | €98 |
| Interest Expense | €1,880 | €3,267 | €1,443 | €1,454 |
| Depreciation & Amortization | €2,121 | €1,644 | €1,357 | €1,103 |
| EBITDA | -€7,350 | -€6,242 | €893 | €2,394 |
| % Margin | -6.1% | -3.7% | 0.5% | 1.5% |