AS MADARA Cosmetics (RSE:MDARA)
Latvia · Delayed Price · Currency is EUR 10.85
0.00 (0.00%)
Sep 4, 2026, 11:32 AM EET
AS MADARA Cosmetics 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 |
| 25.2 | 23.22 | 21.52 | 20.23 | 18.7 | 19.37 | |
Revenue Growth | 16.21% | 7.88% | 6.36% | 8.22% | -3.47% | 20.49% |
Cost of Revenue | 8.45 | 7.96 | 7.4 | 6.8 | 6.51 | 6.24 |
Gross Profit | 16.75 | 15.26 | 14.12 | 13.43 | 12.19 | 13.13 |
Selling, General & Admin | 15.88 | 15.22 | 12.92 | 11.3 | 10.49 | 9.22 |
Other Operating Expenses | -0.46 | -0.39 | -4.1 | 0.07 | 0.04 | 0 |
Operating Expenses | 15.43 | 14.83 | 8.82 | 11.38 | 10.53 | 9.23 |
Operating Income | 1.32 | 0.43 | 5.3 | 2.06 | 1.66 | 3.9 |
Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 |
Interest & Investment Income | 0.12 | 0.12 | 0.22 | 0.01 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.01 | -0.03 | -0.02 | -0.01 |
Other Non Operating Income (Expenses) | -0.08 | -0 | -0 | -0.02 | -0.01 | -0 |
EBT Excluding Unusual Items | 1.32 | 0.51 | 5.5 | 2.03 | 1.63 | 3.89 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.58 | 0.01 | 0.02 | 0 |
Asset Writedown | -0.1 | -0.1 | -0.09 | -0.1 | -0.09 | -0.09 |
Other Unusual Items | - | - | - | - | - | 0.21 |
Pretax Income | 1.26 | 0.45 | 5.99 | 1.93 | 1.55 | 4.01 |
Income Tax Expense | 1.22 | 0.84 | 0.55 | 0.34 | 0.43 | 0.35 |
Net Income | 0.04 | -0.39 | 5.44 | 1.6 | 1.12 | 3.67 |
Net Income to Common | 0.04 | -0.39 | 5.44 | 1.6 | 1.12 | 3.67 |
Net Income Growth | -97.63% | - | 240.33% | 42.52% | -69.45% | 6.49% |
Shares Outstanding (Basic) | - | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | - | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | 0.17% | 0.07% | 0.09% | 0.03% |
EPS (Basic) | - | -0.10 | 1.44 | 0.42 | 0.30 | 0.97 |
EPS (Diluted) | - | -0.10 | 1.44 | 0.42 | 0.30 | 0.97 |
EPS Growth | - | - | 239.75% | 42.42% | -69.48% | 6.45% |
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 | -0.08 | -0.59 | 0.6 | 0.51 | 0.95 | 2.17 |
Free Cash Flow Per Share | - | -0.16 | 0.16 | 0.13 | 0.25 | 0.58 |
Dividend Per Share | 0.400 | 0.400 | 0.920 | 0.580 | 0.350 | 0.500 |
Dividend Growth | -56.52% | -56.52% | 58.62% | 65.71% | -30.00% | 25.00% |
Gross Margin | 66.47% | 65.72% | 65.63% | 66.39% | 65.18% | 67.80% |
Operating Margin | 5.25% | 1.86% | 24.64% | 10.17% | 8.85% | 20.16% |
Profit Margin | 0.15% | -1.68% | 25.26% | 7.89% | 6.00% | 18.94% |
Free Cash Flow Margin | -0.31% | -2.56% | 2.78% | 2.50% | 5.07% | 11.20% |
EBITDA | 2.24 | 1.61 | 6.39 | 3 | 2.78 | 4.58 |
EBITDA Margin | 8.90% | 6.93% | 29.71% | 14.82% | 14.87% | 23.65% |
D&A For EBITDA | 0.92 | 1.18 | 1.09 | 0.94 | 1.13 | 0.68 |
EBIT | 1.32 | 0.43 | 5.3 | 2.06 | 1.66 | 3.9 |
EBIT Margin | 5.25% | 1.86% | 24.64% | 10.17% | 8.85% | 20.16% |
Effective Tax Rate | 96.91% | 186.88% | 9.24% | 17.37% | 27.89% | 8.61% |
Advertising Expenses | - | 4.85 | 3.95 | 0.18 | 0.25 | 0.27 |