Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.6100
+0.0100 (1.67%)
Aug 11, 2026, 4:18 PM CET
Mare Nostrum 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 | 120 | 120 | 123.1 | 175 | 179.18 | 162.51 |
Revenue Growth | 8.11% | -2.52% | -29.66% | -2.33% | 10.26% | 26.63% |
Gross Profit Gross Profit Growth | 11.3 | 11.3 | 1.7 | 1.7 | 47.31 | 42.99 |
Operating Income Operating Income Growth | 7.2 | 9.3 | -0.3 | -1.7 | -0.46 | 1.19 |
Net Income Net Income Growth | 23.4 | 23.4 | -9.9 | -11.7 | -2.12 | -0.54 |
Earnings Per Share EPS Growth | 3.09 | 3.09 | -1.31 | -1.54 | -0.28 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Temporary Work Temporary Work Growth | 90.58 | 90.58 | 94.72 | 143.98 | 147.82 | 134.76 |
Recruitment Recruitment Growth | 0.64 | 0.64 | 0.75 | 1.84 | 2.3 | 1.98 |
Training Training Growth | 8.74 | 8.74 | 11.01 | 10.37 | 9.2 | 7.79 |
Portage & Mobility Portage & Mobility Growth | 5.2 | 5.2 | 9.31 | 8.77 | 8.91 | 8.5 |
HR & Other Services HR & Other Services Growth | 3.34 | 3.34 | 4.74 | 4.57 | 3.98 | 2.56 |
Total Total Growth | 108.5 | 108.5 | 120.52 | 169.53 | 172.22 | 155.59 |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 17.65 | 12.04 | 14.43 | 15.19 | 10.31 | 9.19 |
Total Debt Total Debt Growth | 32.41 | 30.03 | 28.25 | 28.17 | 14.83 | 11.07 |
Net Cash (Debt) Net Cash Growth | -14.76 | -18 | -13.82 | -12.97 | -4.52 | -1.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -2.38 | -1.82 | -1.71 | -0.72 | -355.09 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 6.25 | -0.02 | 2.25 | -10.44 | -0.46 | -1.49 |
Capital Expenditures CapEx Growth | -1.36 | -1.9 | -2.03 | -0.86 | -2.79 | -2.72 |
Free Cash Flow Free Cash Flow Growth | 4.58 | -1.78 | 0.19 | -9.28 | -2.89 | -3.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.42% | 9.42% | 1.38% | 0.97% | 26.40% | 26.45% |
Operating Margin | 6.00% | 7.75% | -0.24% | -0.97% | -0.26% | 0.73% |
Pretax Margin | 20.83% | 22.58% | -4.87% | -2.11% | -0.56% | -0.09% |
Profit Margin | 20.17% | 20.17% | -8.53% | -6.86% | -0.95% | -0.11% |
FCF Margin | 0.00% | 0.00% | 0.00% | 0.00% | -1.00% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.31 | 0.10 | - | - | - | - |
P/FCF Ratio | 0.82 | - | - | - | - | 113.82 |
PS Ratio | 0.04 | 0.02 | 0.04 | 0.03 | 0.10 | 0.13 |