Mare Group S.p.A. (BIT:MARE)
Italy · Delayed Price · Currency is EUR 4.430
+0.040 (0.91%)
Jul 24, 2026, 5:35 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 | 58.41 | 53.47 | 44.65 | 39.41 | 33.82 | 24.14 |
Revenue Growth | 15.53% | 19.77% | 13.28% | 16.54% | 40.08% | 38.05% |
Gross Profit Gross Profit Growth | 10.62 | 24.46 | 15.33 | 11.13 | 9.42 | 7.49 |
Operating Income Operating Income Growth | -0.9 | 16.2 | 4.58 | 4.78 | 3.24 | 3.2 |
Net Income Net Income Growth | -8.67 | -8.67 | 1.8 | 2.37 | 3.23 | 2.11 |
Earnings Per Share EPS Growth | -0.47 | -0.47 | 0.07 | 0.24 | 0.37 | - |
EPS Growth | - | - | -69.20% | -36.63% | - | - |
| 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 | 56.1 | 56.1 | -0.05 | 0.99 | 3.04 | 6.18 |
Total Debt Total Debt Growth | 122.5 | 122.5 | 25.86 | 26.42 | 23.88 | 18.6 |
Net Cash (Debt) Net Cash Growth | -66.4 | -66.4 | -25.91 | -25.43 | -20.84 | -12.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | -3.16 | -1.49 | -2.54 | -2.08 | - |
| 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 | 0.82 | -8.29 | -0.25 |
Capital Expenditures CapEx Growth | -0.96 | -0.96 | -0.15 | -0.73 | -0.73 | -0.59 |
Free Cash Flow Free Cash Flow Growth | -9.49 | -9.49 | 6.2 | 0.09 | -9.02 | -0.84 |
Free Cash Flow Growth | - | - | 6911.67% | - | - | - |
| 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 | 18.19% | 45.75% | 34.33% | 28.23% | 27.85% | 31.03% |
Operating Margin | -1.55% | 30.29% | 10.26% | 12.13% | 9.58% | 13.26% |
Pretax Margin | -15.44% | -16.87% | 7.65% | 9.28% | 7.96% | 10.64% |
Profit Margin | -14.28% | -15.60% | 4.08% | 6.04% | 9.56% | 10.37% |
FCF Margin | -16.24% | -17.74% | 13.88% | 0.22% | -26.68% | -3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 0.68% | 0.37% | 0.40% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
PE Ratio | - | - | 49.04 | - | - | - |
Forward PE | 14.21 | 9.73 | 11.25 | - | - | - |
P/FCF Ratio | - | - | 10.06 | - | - | - |
PS Ratio | 1.44 | 1.58 | 1.40 | - | - | - |