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Mare Nostrum SA (FR) (FR:ALMAR)
:ALMAR
France Market
ALMAR
Mare Nostrum SA (FR)
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Mare Nostrum SA (FR) (ALMAR) Financial Statements

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Mare Nostrum SA (FR) Financial Overview

Mare Nostrum SA (FR)'s market cap is currently €4.85M. The company's EPS TTM is €-0.553; its P/E ratio is ―; Mare Nostrum SA (FR) is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 120.52M€ 169.58M€ 172.22M€ 155.59M€ 125.38M
Gross Profit€ 44.46M€ 35.49M€ 66.74M€ 151.85M€ 121.58M
Operating Income€ -4.37M€ -4.06M€ -922.00K€ 1.19M€ -4.07M
EBITDA€ -7.35M€ -6.24M€ 893.00K€ 2.29M€ -3.06M
Net Income€ -9.95M€ -11.72M€ -1.71M€ -181.00K€ -5.89M
Balance Sheet
Cash & Short-Term Investments€ 8.00M€ 7.29M€ 12.04M€ 14.43M€ 15.19M
Total Assets€ 64.27M€ 74.89M€ 85.12M€ 80.53M€ 76.86M
Total Debt€ 21.16M€ 21.05M€ 30.03M€ 28.25M€ 28.17M
Net Debt€ 15.80M€ 16.28M€ 20.51M€ 15.58M€ 14.88M
Total Liabilities€ 77.07M€ 77.34M€ 75.30M€ 68.40M€ 64.40M
Stockholders' Equity€ -13.40M€ -3.48M€ 8.10M€ 10.48M€ 11.12M
Cash Flow
Free Cash Flow€ 6.35M€ 5.04M€ -1.78M€ 191.00K€ -9.28M
Operating Cash Flow€ 6.52M€ 5.88M€ -14.00K€ 1.98M€ -8.57M
Investing Cash Flow€ -6.52M€ -1.98M€ -2.83M€ -2.43M€ -296.00K
Financing Cash Flow€ 422.00K€ -1.10M€ -4.53M€ -289.00K€ 11.95M
Currency in EUR

Mare Nostrum SA (FR) Earnings and Revenue History

Income Statement >

Mare Nostrum SA (FR) Debt to Assets

Balance Sheet >

Mare Nostrum SA (FR) Cash Flow

Cash Flow >

Mare Nostrum SA (FR) Forecast EPS vs Actual EPS

Earnings >

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