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Mare Engineering Group SpA
Previous close
€4.01
Day range
€3.92 - €4.00
Year range
€2.93 - €5.25
Market cap
61.50M EUR
Avg Volume
27.78K
P/E ratio
-
Dividend yield
0.51%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.75M | 29.36% |
Operating expense | 3.33M | 222.35% |
Net income | 616.30K | -48.02% |
Net profit margin | 6.32 | -59.80% |
Earnings per share | — | — |
EBITDA | 2.63M | -10.39% |
Effective tax rate | 51.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.74M | 1,243.82% |
Total assets | 92.25M | 41.95% |
Total liabilities | 51.98M | 12.44% |
Total equity | 40.26M | — |
Shares outstanding | 14.95M | — |
Price to book | 1.49 | — |
Return on assets | 4.23% | — |
Return on capital | 5.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 616.30K | -48.02% |
Cash from operations | -865.95K | 40.69% |
Cash from investing | -5.15M | -439.59% |
Cash from financing | 6.31M | 1,430.61% |
Net change in cash | 288.18K | 169.13% |
Free cash flow | 958.13K | -65.22% |
About
Founded
2001
Website
Employees
347
