Mare Group S.p.A. (BIT:MARE)
Italy · Delayed Price · Currency is EUR 5.12
-0.12 (-2.29%)
Aug 14, 2026, 5:36 PM CET
Mare Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59.06 | 59.06 | 40.7 | 27.77 | 27.56 | 18.52 |
Revenue Growth | 48.87% | 45.13% | 46.54% | 0.77% | 48.81% | 10.55% |
Gross Profit Gross Profit Growth | 4.19 | 4.19 | 6.3 | 8.54 | 8.85 | 5.92 |
Operating Income Operating Income Growth | -8.41 | -8.41 | 2.26 | 4.78 | 3.8 | 3.2 |
Net Income Net Income Growth | -8.67 | -8.67 | -0.32 | 2.37 | 3.74 | 2.11 |
Earnings Per Share EPS Growth | -0.45 | -0.45 | -0.02 | 0.89 | 1.40 | 0.88 |
EPS Growth | - | - | - | -36.57% | 58.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenues from Sales and Services Revenues from Sales and Services Growth | 53.47 | 53.47 | 36.73 | 27.41 | 25.29 | 18.37 |
Other Income Other Income Growth | 5.59 | 5.59 | 3.97 | 0.36 | 2.27 | 0.15 |
Total Total Growth | 59.06 | 59.06 | 40.7 | 27.77 | 27.56 | 18.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.86 | 52.86 | 2.55 | 1.17 | 3.27 | 6.79 |
Total Debt Total Debt Growth | 119.75 | 119.75 | 28.79 | 26.42 | 23.88 | 18.6 |
Net Cash (Debt) Net Cash Growth | -66.89 | -66.89 | -26.24 | -25.25 | -20.6 | -11.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.46 | -3.46 | -1.40 | -9.43 | -7.70 | -4.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.53 | -8.53 | 6.35 | 0.71 | -3.63 | 6.09 |
Capital Expenditures CapEx Growth | -0.96 | -0.96 | -0.15 | -0.09 | -0.22 | -1.25 |
Free Cash Flow Free Cash Flow Growth | -9.49 | -9.49 | 6.2 | 0.62 | -3.85 | 4.84 |
Free Cash Flow Growth | - | - | 899.03% | - | - | 46.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.09% | 7.09% | 15.49% | 30.75% | 32.12% | 31.99% |
Operating Margin | -14.24% | -14.24% | 5.54% | 17.22% | 13.77% | 17.29% |
Pretax Margin | -15.27% | -15.27% | 1.59% | 13.17% | 12.34% | 13.87% |
Profit Margin | -14.68% | -14.68% | -0.79% | 8.55% | 13.58% | 11.39% |
FCF Margin | -16.06% | -16.06% | 15.22% | 2.23% | -13.98% | 26.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.014 | 0.008 |
Dividend Per Share Growth | 76.89% | 120.59% | 70.00% | - |
Dividend Yield | 0.59% | 0.75% | 0.39% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 16.34 | 9.73 | 11.25 | - | - | - |
P/FCF Ratio | - | - | 8.71 | - | - | - |
PS Ratio | 1.68 | 1.32 | 1.33 | - | - | - |