Mare Nostrum S.A.
ALMAR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,941 | €5,522 | €17,513 | €20,972 |
| - Cash | €5,366 | €4,771 | €9,523 | €12,670 |
| + Debt | €21,162 | €21,050 | €30,033 | €28,252 |
| Enterprise Value | €20,737 | €21,801 | €38,023 | €36,554 |
| Revenue | €120,522 | €169,582 | €172,222 | €155,591 |
| % Growth | -28.9% | -1.5% | 10.7% | – |
| Gross Profit | €44,460 | €35,489 | €66,743 | €36,685 |
| % Margin | 36.9% | 20.9% | 38.8% | 23.6% |
| EBITDA | -€7,350 | -€6,242 | €893 | €2,394 |
| % Margin | -6.1% | -3.7% | 0.5% | 1.5% |
| Net Income | -€9,949 | -€11,725 | -€2,120 | -€536 |
| % Margin | -8.3% | -6.9% | -1.2% | -0.3% |
| EPS Diluted | -1.37 | -1.55 | -0.29 | -0.073 |
| % Growth | 11.6% | -434.5% | -295.1% | – |
| Operating Cash Flow | €6,524 | €5,884 | -€14 | €1,980 |
| Capital Expenditures | -€170 | -€841 | -€1,770 | -€1,789 |
| Free Cash Flow | €6,354 | €5,043 | -€1,784 | €191 |