Mare Engineering Group S.p.A.
MARE.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €60,150 | €53,533 | €32,776 | €8,587 |
| - Cash | €10,388 | €2,553 | €1,976 | €992 |
| + Debt | €45,607 | €25,861 | €25,873 | €26,417 |
| Enterprise Value | €95,369 | €76,842 | €56,673 | €34,012 |
| Revenue | €20,942 | €19,509 | €13,413 | €15,081 |
| % Growth | 7.3% | 45.4% | -11.1% | – |
| Gross Profit | €5,941 | €33,090 | €4,165 | €6,113 |
| % Margin | 28.4% | 169.6% | 31.1% | 40.5% |
| EBITDA | €4,922 | €6,883 | €3,958 | €5,863 |
| % Margin | 23.5% | 35.3% | 29.5% | 38.9% |
| Net Income | -€1,845 | €1,233 | €563 | €2,372 |
| % Margin | -8.8% | 6.3% | 4.2% | 15.7% |
| EPS Diluted | -0.1 | 0.073 | 0.047 | 1.1 |
| % Growth | -236.6% | 56.4% | -95.7% | – |
| Operating Cash Flow | €1,397 | -€1,732 | €5,180 | -€2,920 |
| Capital Expenditures | -€1,821 | -€5 | -€48 | -€15 |
| Free Cash Flow | -€424 | -€1,737 | €5,132 | -€2,935 |