Mare Nostrum SA (EPA:ALMAR)
France · Delayed Price · Currency is EUR 0.5000
-0.0100 (-1.96%)
Nov 10, 2026, 1:58 PM CET
Mare Nostrum 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 | 95.29 | 108.5 | 120.52 | 169.53 | 172.22 | 155.59 |
Other Revenue | -0.09 | - | - | 0.05 | 0.3 | 0.62 |
| 95.2 | 108.5 | 120.52 | 169.58 | 172.52 | 156.21 | |
Revenue Growth | -13.40% | -9.97% | -28.93% | -1.70% | 10.44% | 26.55% |
Cost of Revenue | 74.35 | 83.59 | 94.73 | 134.09 | 131.87 | 119.53 |
Gross Profit | 20.85 | 24.92 | 25.79 | 35.49 | 40.65 | 36.69 |
Selling, General & Admin | 21.22 | 23.9 | 26.73 | 39.19 | 40.64 | 35.08 |
Amortization of Goodwill & Intangibles | - | 0.72 | 0.79 | 3.29 | - | - |
Other Operating Expenses | 4.04 | 4.29 | 0.3 | -0.4 | -1.2 | -1.16 |
Operating Expenses | 24.96 | 30.18 | 30.16 | 44.68 | 41.11 | 35.5 |
Operating Income | -4.11 | -5.27 | -4.37 | -9.19 | -0.46 | 1.19 |
Interest Expense | - | - | -0.55 | -1.52 | -0.5 | -0.62 |
Interest & Investment Income | 0.74 | 0.16 | 0.02 | 0.88 | 0.03 | 0.1 |
Earnings From Equity Investments | -0.02 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | 0.14 | 0.07 | 0.07 |
Other Non Operating Income (Expenses) | -0.5 | -0.5 | -2.15 | -0.18 | -0.06 | -0.06 |
EBT Excluding Unusual Items | -3.88 | -5.6 | -7.06 | -9.85 | -0.91 | 0.71 |
Gain (Loss) on Sale of Investments | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Gain (Loss) on Sale of Assets | 0.72 | 0.72 | - | - | - | - |
Other Unusual Items | 20.07 | 19.02 | -2.97 | -1.3 | -0.1 | -0.85 |
Pretax Income | 16.91 | 14.15 | -10.02 | -11.14 | -1 | -0.15 |
Income Tax Expense | -0.13 | 0.08 | 0.47 | 0.9 | 0.7 | 0.04 |
Earnings From Continuing Operations | 17.05 | 14.07 | -10.49 | -12.04 | -1.7 | -0.18 |
Minority Interest in Earnings | 0.42 | 0.39 | 0.54 | 0.32 | -0.42 | -0.35 |
Net Income | 17.47 | 14.46 | -9.95 | -11.73 | -2.12 | -0.54 |
Net Income to Common | 17.47 | 14.46 | -9.95 | -11.73 | -2.12 | -0.54 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.49% | - | - | - | - | - |
EPS (Basic) | 2.29 | 1.91 | -1.31 | -1.55 | -0.28 | -0.07 |
EPS (Diluted) | 2.29 | 1.91 | -1.31 | -1.55 | -0.28 | -0.07 |
EPS Growth | - | - | - | - | - | - |
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 | 3.88 | 5.12 | 6.35 | 5.04 | -1.78 | 0.19 |
Free Cash Flow Per Share | 0.51 | 0.68 | 0.84 | 0.67 | -0.24 | 0.03 |
Gross Margin | 21.90% | 22.96% | 21.40% | 20.93% | 23.56% | 23.48% |
Operating Margin | -4.32% | -4.85% | -3.62% | -5.42% | -0.27% | 0.76% |
Profit Margin | 18.35% | 13.33% | -8.25% | -6.91% | -1.23% | -0.34% |
Free Cash Flow Margin | 4.08% | 4.72% | 5.27% | 2.97% | -1.03% | 0.12% |
EBITDA | -4.56 | -4.13 | -2.25 | -4.26 | 0.89 | 2.29 |
EBITDA Margin | -4.79% | -3.81% | -1.86% | -2.51% | 0.52% | 1.47% |
D&A For EBITDA | -0.45 | 1.14 | 2.12 | 4.93 | 1.36 | 1.1 |
EBIT | -4.11 | -5.27 | -4.37 | -9.19 | -0.46 | 1.19 |
EBIT Margin | -4.32% | -4.85% | -3.62% | -5.42% | -0.27% | 0.76% |
Effective Tax Rate | - | 0.58% | - | - | - | - |
Advertising Expenses | - | 0.42 | 0.39 | 0.93 | 1.01 | 0.85 |