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Mare Engineering Group SpA (IT:MARE)
:MARE
Italy Market
MARE
Mare Engineering Group SpA
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Mare Engineering Group SpA (MARE) Financial Statements

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Mare Engineering Group SpA Financial Overview

Mare Engineering Group SpA's market cap is currently €73.57M. The company's EPS TTM is €-0.45; its P/E ratio is -8.54; and it has a dividend yield of 0.43%. Mare Engineering Group SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 53.47M€ 32.92M€ 27.77M€ 25.29M€ 18.37M
Gross Profit€ -9.59M€ 37.25M€ 8.54M€ 20.35M€ 15.68M
Operating Income€ -8.41M€ 5.90M€ 6.08M€ 3.45M€ 3.36M
EBITDA€ 4.19M€ 10.84M€ 8.56M€ 8.24M€ 6.16M
Net Income€ -8.67M€ 1.80M€ 2.37M€ 3.74M€ 2.11M
Balance Sheet
Cash & Short-Term Investments€ 52.86M€ 15.74M€ 1.17M€ 3.04M€ 6.18M
Total Assets€ 226.10M€ 92.25M€ 64.99M€ 60.57M€ 48.82M
Total Debt€ 109.89M€ 25.86M€ 26.42M€ 24.30M€ 18.60M
Net Debt€ 57.02M€ 23.31M€ 25.43M€ 21.26M€ 12.41M
Total Liabilities€ 176.30M€ 51.98M€ 46.23M€ 42.58M€ 35.16M
Stockholders' Equity€ 38.20M€ 40.23M€ 18.69M€ 17.92M€ 10.58M
Cash Flow
Free Cash Flow€ -16.21M€ -4.89M€ 620.20K€ -7.67M€ -1.44M
Operating Cash Flow€ -8.53M€ 3.45M€ 712.53K€ -3.63M€ 6.12M
Investing Cash Flow€ -27.68M€ -21.13M€ -4.00M€ -4.36M€ -11.00M
Financing Cash Flow€ 86.52M€ 19.24M€ 1.24M€ 4.84M€ 8.06M
Currency in EUR

Mare Engineering Group SpA Earnings and Revenue History

Income Statement >

Mare Engineering Group SpA Debt to Assets

Balance Sheet >

Mare Engineering Group SpA Cash Flow

Cash Flow >

Mare Engineering Group SpA Forecast EPS vs Actual EPS

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Earnings >