AS MADARA Cosmetics (RSE:MDARA)
Latvia · Delayed Price · Currency is EUR 10.35
-0.15 (-1.43%)
At close: Sep 25, 2026
AS MADARA Cosmetics 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 | 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 |
Revenue Revenue Growth | 25.2 | 23.22 | 21.52 | 20.23 | 18.7 | 19.37 |
Revenue Growth | 8.55% | 7.88% | 6.36% | 8.22% | -3.47% | 20.49% |
Gross Profit Gross Profit Growth | 16.76 | 15.26 | 14.12 | 13.43 | 12.19 | 13.13 |
Operating Income Operating Income Growth | 1.32 | 0.43 | 5.3 | 2.06 | 1.66 | 3.9 |
Net Income Net Income Growth | 0.04 | -0.39 | 5.44 | 1.6 | 1.12 | 3.67 |
Earnings Per Share EPS Growth | 0.01 | -0.10 | 1.44 | 0.42 | 0.30 | 0.97 |
EPS Growth | - | - | 239.75% | 42.42% | -69.48% | 6.45% |
| 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 |
European Union European Union Growth | 15.63 | 14.63 | 14.83 | 13.67 | 12.54 | 12.55 |
Latvia Latvia Growth | 7.63 | 6.82 | 5.07 | 4.48 | 4.47 | 4.83 |
Other Markets Other Markets Growth | 1.9 | 1.68 | 1.47 | 1.85 | 1.51 | 1.79 |
Unallocated Unallocated Growth | 0.03 | 0.08 | 0.15 | 0.23 | 0.17 | 0.19 |
Total Total Growth | 25.2 | 23.22 | 21.52 | 20.23 | 18.7 | 19.37 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5.47 | 5.66 | 8.6 | 5.49 | 5.95 | 6.6 |
Total Debt Total Debt Growth | 0.16 | - | - | - | - | 0.03 |
Net Cash (Debt) Net Cash Growth | 5.31 | 5.66 | 8.6 | 5.49 | 5.95 | 6.57 |
Net Cash Growth | -6.24% | -34.19% | 56.76% | -7.80% | -9.47% | 18.24% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 1.50 | 2.27 | 1.45 | 1.58 | 1.74 |
| 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 Cash Flow Operating Cash Flow Growth | 1.07 | 0.46 | 1.38 | 1.89 | 2.45 | 3.97 |
Capital Expenditures CapEx Growth | -1.15 | -1.05 | -0.78 | -1.38 | -1.51 | -1.8 |
Free Cash Flow Free Cash Flow Growth | -0.08 | -0.59 | 0.6 | 0.51 | 0.95 | 2.17 |
Free Cash Flow Growth | - | - | 18.53% | -46.69% | -56.34% | -15.61% |
| 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 |
Gross Margin | 66.49% | 65.72% | 65.63% | 66.39% | 65.18% | 67.80% |
Operating Margin | 5.24% | 1.86% | 24.64% | 10.17% | 8.85% | 20.16% |
Pretax Margin | 5.00% | 1.93% | 27.83% | 9.55% | 8.31% | 20.72% |
Profit Margin | 0.15% | -1.68% | 25.26% | 7.89% | 6.00% | 18.94% |
FCF Margin | -0.31% | -2.56% | 2.78% | 2.50% | 5.07% | 11.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.920 | 0.580 | 0.350 | 0.500 |
Dividend Per Share Growth | -56.52% | -56.52% | 58.62% | 65.71% | -30.00% | 25.00% |
Dividend Yield | 3.87% | 4.00% | 9.54% | 4.48% | 2.54% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 1006.22 | - | 7.44 | 35.46 | 54.88 | 28.37 |
Forward PE | - | 12.58 | 12.58 | 12.58 | 13.58 | 19.96 |
P/FCF Ratio | - | - | 67.57 | 112.16 | 64.93 | 47.96 |
PS Ratio | 1.55 | 1.69 | 1.88 | 2.80 | 3.29 | 5.37 |