Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.6360
+0.0060 (0.95%)
At close: Jan 30, 2026
Mare Nostrum Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 109.67 | 120.52 | 169.53 | 172.22 | 155.59 | 123.34 |
Other Revenue | - | - | 0.05 | 0.3 | 0.62 | 0.1 |
| 109.67 | 120.52 | 169.58 | 172.52 | 156.21 | 123.44 | |
Revenue Growth (YoY) | -26.73% | -28.93% | -1.70% | 10.44% | 26.55% | -25.50% |
Cost of Revenue | 83.18 | 94.73 | 134.09 | 131.87 | 119.53 | 97.74 |
Gross Profit | 26.49 | 25.79 | 35.49 | 40.65 | 36.69 | 25.7 |
Selling, General & Admin | 25.24 | 26.73 | 39.19 | 40.64 | 35.08 | 28.23 |
Amortization of Goodwill & Intangibles | 2.55 | 0.79 | 3.29 | - | - | - |
Other Operating Expenses | 1.79 | 0.3 | -0.4 | -1.2 | -1.16 | 0.01 |
Operating Expenses | 31.16 | 30.16 | 44.68 | 41.11 | 35.5 | 29.74 |
Operating Income | -4.67 | -4.37 | -9.19 | -0.46 | 1.19 | -4.05 |
Interest Expense | -0.84 | -0.55 | -1.52 | -0.5 | -0.62 | -0.84 |
Interest & Investment Income | 0.02 | 0.02 | 0.88 | 0.03 | 0.1 | 0.22 |
Earnings From Equity Investments | 0.02 | 0 | 0.01 | 0.01 | 0.02 | -0.07 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.14 | 0.07 | 0.07 | -0.04 |
Other Non Operating Income (Expenses) | -2.16 | -2.15 | -0.18 | -0.06 | -0.06 | -0.13 |
EBT Excluding Unusual Items | -7.64 | -7.06 | -9.85 | -0.91 | 0.71 | -4.91 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Asset Writedown | - | - | - | - | - | -0.02 |
Other Unusual Items | -1.4 | -2.97 | -1.3 | -0.1 | -0.85 | -0.14 |
Pretax Income | -9.03 | -10.02 | -11.14 | -1 | -0.15 | -5.08 |
Income Tax Expense | 0.56 | 0.47 | 0.9 | 0.7 | 0.04 | 0.81 |
Earnings From Continuing Operations | -9.59 | -10.49 | -12.04 | -1.7 | -0.18 | -5.89 |
Minority Interest in Earnings | 0.48 | 0.54 | 0.32 | -0.42 | -0.35 | 0.31 |
Net Income | -9.11 | -9.95 | -11.73 | -2.12 | -0.54 | -5.58 |
Net Income to Common | -9.11 | -9.95 | -11.73 | -2.12 | -0.54 | -5.58 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | - | - | - | - | - | 21.13% |
EPS (Basic) | -1.20 | -1.31 | -1.55 | -0.28 | -0.07 | -0.74 |
EPS (Diluted) | -1.20 | -1.31 | -1.55 | -0.28 | -0.07 | -0.74 |
Free Cash Flow | -3.34 | 6.35 | 5.04 | -1.78 | 0.19 | -9.28 |
Free Cash Flow Per Share | -0.44 | 0.84 | 0.67 | -0.24 | 0.03 | -1.23 |
Gross Margin | 24.15% | 21.40% | 20.93% | 23.56% | 23.48% | 20.82% |
Operating Margin | -4.26% | -3.62% | -5.42% | -0.27% | 0.76% | -3.28% |
Profit Margin | -8.31% | -8.25% | -6.91% | -1.23% | -0.34% | -4.52% |
Free Cash Flow Margin | -3.04% | 5.27% | 2.97% | -1.03% | 0.12% | -7.51% |
EBITDA | -0.96 | -2.58 | -4.26 | 0.89 | 2.29 | -2.94 |
EBITDA Margin | -0.87% | -2.14% | -2.51% | 0.52% | 1.47% | -2.38% |
D&A For EBITDA | 3.72 | 1.79 | 4.93 | 1.36 | 1.1 | 1.1 |
EBIT | -4.67 | -4.37 | -9.19 | -0.46 | 1.19 | -4.05 |
EBIT Margin | -4.26% | -3.62% | -5.42% | -0.27% | 0.76% | -3.28% |
Advertising Expenses | - | 0.39 | 0.93 | 1.01 | 0.85 | 0.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.