Mare Engineering Group S.p.A.
MARE.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €53,533 | €8,587 | €8,587 | €7,653 |
| - Cash | €2,553 | €992 | €3,036 | €6,185 |
| + Debt | €25,861 | €26,417 | €24,299 | €18,598 |
| Enterprise Value | €76,842 | €34,012 | €29,850 | €20,066 |
| Revenue | €32,922 | €27,771 | €25,290 | €18,372 |
| % Growth | 18.5% | 9.8% | 37.7% | – |
| Gross Profit | €37,254 | €8,539 | €20,350 | €15,682 |
| % Margin | 113.2% | 30.7% | 80.5% | 85.4% |
| EBITDA | €10,841 | €8,555 | €8,239 | €6,164 |
| % Margin | 32.9% | 30.8% | 32.6% | 33.6% |
| Net Income | €1,796 | €2,374 | €3,742 | €2,109 |
| % Margin | 5.5% | 8.5% | 14.8% | 11.5% |
| EPS Diluted | 0.12 | 1.11 | 1.75 | 1.1 |
| % Growth | -89.2% | -36.6% | 59.1% | – |
| Operating Cash Flow | €3,448 | €713 | -€3,629 | €6,117 |
| Capital Expenditures | -€8,338 | -€92 | -€4,036 | -€7,561 |
| Free Cash Flow | -€4,890 | €620 | -€7,665 | -€1,444 |