Mare Group S.p.A. (BIT:MARE)
Italy · Delayed Price · Currency is EUR 5.30
-0.04 (-0.75%)
Oct 15, 2026, 5:35 PM CET
Mare Group Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 73.74 | 53.47 | 36.73 | 27.41 | 25.29 | 18.37 |
Other Revenue | 9.81 | 5.59 | 3.97 | 0.36 | 2.27 | 0.15 |
| 83.55 | 59.06 | 40.7 | 27.77 | 27.56 | 18.52 | |
Revenue Growth | 65.04% | 45.13% | 46.54% | 0.77% | 48.81% | 10.55% |
Cost of Revenue | 68.44 | 50.46 | 27.75 | 19.23 | 18.71 | 12.59 |
Gross Profit | 15.11 | 8.6 | 12.94 | 8.54 | 8.85 | 5.92 |
Selling, General & Admin | - | - | - | 1.45 | 1.47 | 0.85 |
Amortization of Goodwill & Intangibles | - | - | - | 4.5 | 4.19 | 3.3 |
Other Operating Expenses | 5.25 | 4.41 | 6.64 | -2.87 | -1.96 | -1.76 |
Operating Expenses | 13.81 | 17.01 | 10.69 | 3.76 | 5.06 | 2.72 |
Operating Income | 1.3 | -8.41 | 2.26 | 4.78 | 3.8 | 3.2 |
Interest Expense | -6.32 | -3.74 | -1.68 | -1.23 | -0.41 | -0.2 |
Interest & Investment Income | 4.31 | 6.99 | 0.17 | - | - | - |
Earnings From Equity Investments | - | - | 0 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0 | -0 | - |
Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0.13 | 0.02 | 0 |
EBT Excluding Unusual Items | -0.71 | -5.16 | 0.75 | 3.68 | 3.41 | 3 |
Gain (Loss) on Sale of Investments | - | - | - | -0.02 | -0.01 | -0.43 |
Asset Writedown | -3.86 | -3.86 | -0.1 | - | - | - |
Pretax Income | -4.57 | -9.02 | 0.65 | 3.66 | 3.4 | 2.57 |
Income Tax Expense | 0.72 | -0.68 | 0.95 | 1.28 | -0.34 | 0.07 |
Earnings From Continuing Operations | -5.29 | -8.34 | -0.3 | 2.38 | 3.75 | 2.5 |
Minority Interest in Earnings | -0.57 | -0.33 | -0.03 | -0.01 | -0 | -0.39 |
Net Income | -5.86 | -8.67 | -0.32 | 2.37 | 3.74 | 2.11 |
Net Income to Common | -5.86 | -8.67 | -0.32 | 2.37 | 3.74 | 2.11 |
Net Income Growth | - | - | - | -36.57% | 77.47% | 21.81% |
Shares Outstanding (Basic) | 19 | 19 | 19 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 3 | 3 | 2 |
Shares Change | 5.04% | 3.44% | 598.30% | - | 12.20% | - |
EPS (Basic) | -0.30 | -0.45 | -0.02 | 0.89 | 1.40 | 0.88 |
EPS (Diluted) | -0.30 | -0.45 | -0.02 | 0.89 | 1.40 | 0.88 |
EPS Growth | - | - | - | -36.57% | 58.17% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.17 | -9.49 | 6.2 | 0.62 | -3.85 | 4.84 |
Free Cash Flow Per Share | -0.32 | -0.49 | 0.33 | 0.23 | -1.44 | 2.03 |
Dividend Per Share | 0.030 | 0.030 | 0.014 | 0.008 | - | - |
Dividend Growth | 120.59% | 120.59% | 70.00% | - | - | - |
Gross Margin | 18.09% | 14.56% | 31.81% | 30.75% | 32.12% | 31.99% |
Operating Margin | 1.56% | -14.24% | 5.54% | 17.22% | 13.77% | 17.29% |
Profit Margin | -7.01% | -14.68% | -0.79% | 8.55% | 13.58% | 11.39% |
Free Cash Flow Margin | -7.39% | -16.06% | 15.22% | 2.23% | -13.98% | 26.12% |
EBITDA | -0.4 | -7.45 | 2.82 | 9.58 | 8.25 | 6.64 |
EBITDA Margin | -0.48% | -12.62% | 6.93% | 34.49% | 29.92% | 35.83% |
D&A For EBITDA | -1.71 | 0.96 | 0.57 | 4.8 | 4.45 | 3.43 |
EBIT | 1.3 | -8.41 | 2.26 | 4.78 | 3.8 | 3.2 |
EBIT Margin | 1.56% | -14.24% | 5.54% | 17.22% | 13.77% | 17.29% |
Effective Tax Rate | - | - | 145.61% | 34.88% | - | 2.58% |
Revenue as Reported | 83.55 | 59.06 | 40.7 | 39.41 | 35.27 | 24.14 |