Mare Engineering Group S.p.A. (BIT:MARE)
Italy
· Delayed Price · Currency is EUR 3.970
+0.010 (0.25%)
At close: Dec 5, 2025
Mare Engineering Group 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 | 38.31 | 31.67 | 27.41 | 25.29 | 18.37 | 16.75 |
| Other Revenue | 1.37 | 1.25 | 0.36 | 2.27 | 0.15 | - |
| Revenue | 39.67 | 32.92 | 27.77 | 27.56 | 18.52 | 16.75 |
| Revenue Growth (YoY) | 39.23% | 18.55% | 0.77% | 48.81% | 10.55% | - |
| Cost of Revenue | 23.75 | 18.98 | 19.23 | 18.71 | 12.59 | 9.9 |
| Gross Profit | 15.92 | 13.94 | 8.54 | 8.85 | 5.92 | 6.85 |
| Selling, General & Admin | 1.62 | 1.34 | 1.45 | 1.47 | 0.85 | 0.47 |
| Amortization of Goodwill & Intangibles | 7.87 | 5.58 | 4.5 | 4.19 | 3.3 | 3.39 |
| Other Operating Expenses | 3.56 | 1.69 | -2.87 | -1.96 | -1.76 | -0.37 |
| Operating Expenses | 13.7 | 9.36 | 3.76 | 5.06 | 2.72 | 3.62 |
| Operating Income | 2.22 | 4.58 | 4.78 | 3.8 | 3.2 | 3.23 |
| Interest Expense | -1.79 | -1.57 | -1.23 | -0.41 | -0.2 | -0.25 |
| Interest & Investment Income | 0.11 | 0.28 | - | - | - | - |
| Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | - | -0 |
| Other Non Operating Income (Expenses) | 0.13 | 0.13 | 0.13 | 0.02 | 0 | 0 |
| EBT Excluding Unusual Items | 0.83 | 3.42 | 3.68 | 3.41 | 3 | 2.98 |
| Gain (Loss) on Sale of Investments | 0.14 | -0 | -0.02 | -0.01 | -0.43 | - |
| Pretax Income | 0.98 | 3.42 | 3.66 | 3.4 | 2.57 | 2.98 |
| Income Tax Expense | 1.38 | 1.6 | 1.28 | -0.34 | 0.07 | 0.92 |
| Earnings From Continuing Operations | -0.4 | 1.82 | 2.38 | 3.75 | 2.5 | 2.06 |
| Minority Interest in Earnings | -0.21 | -0.03 | -0.01 | -0 | -0.39 | -0.33 |
| Net Income | -0.61 | 1.8 | 2.37 | 3.74 | 2.11 | 1.73 |
| Net Income to Common | -0.61 | 1.8 | 2.37 | 3.74 | 2.11 | 1.73 |
| Net Income Growth | - | -24.35% | -36.57% | 77.47% | 21.81% | - |
| Shares Outstanding (Basic) | 18 | 19 | 3 | 3 | 2 | - |
| Shares Outstanding (Diluted) | 18 | 19 | 3 | 3 | 2 | - |
| Shares Change (YoY) | 22.21% | 598.30% | - | 12.20% | - | - |
| EPS (Basic) | -0.03 | 0.10 | 0.89 | 1.40 | 0.88 | - |
| EPS (Diluted) | -0.03 | 0.10 | 0.89 | 1.40 | 0.88 | - |
| EPS Growth | - | -89.17% | -36.57% | 58.17% | - | - |
| Free Cash Flow | -2.16 | 3.39 | 0.62 | -3.85 | 4.84 | 3.29 |
| Free Cash Flow Per Share | -0.12 | 0.18 | 0.23 | -1.44 | 2.03 | - |
| Dividend Per Share | 0.014 | 0.014 | 0.008 | - | - | - |
| Dividend Growth | 70.00% | 70.00% | - | - | - | - |
| Gross Margin | 40.13% | 42.34% | 30.75% | 32.12% | 31.99% | 40.90% |
| Operating Margin | 5.60% | 13.92% | 17.22% | 13.77% | 17.29% | 19.28% |
| Profit Margin | -1.54% | 5.45% | 8.55% | 13.58% | 11.39% | 10.33% |
| Free Cash Flow Margin | -5.45% | 10.31% | 2.23% | -13.98% | 26.12% | 19.66% |
| EBITDA | 8.38 | 9.21 | 9.58 | 8.25 | 6.64 | 6.73 |
| EBITDA Margin | 21.11% | 27.98% | 34.49% | 29.92% | 35.83% | 40.17% |
| D&A For EBITDA | 6.15 | 4.63 | 4.8 | 4.45 | 3.43 | 3.5 |
| EBIT | 2.22 | 4.58 | 4.78 | 3.8 | 3.2 | 3.23 |
| EBIT Margin | 5.60% | 13.92% | 17.22% | 13.77% | 17.29% | 19.28% |
| Effective Tax Rate | 141.46% | 46.70% | 34.88% | - | 2.58% | 31.00% |
| Revenue as Reported | 50.56 | 44.65 | 39.41 | 35.27 | 24.14 | 17.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.