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Mare Engineering Group SpA (IT:MARE)
:MARE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 27.77M | € 25.29M | € 18.37M | € 16.75M |
| Gross Profit | € 8.54M | € 20.35M | € 15.68M | € 6.85M |
| Operating Income | € 6.08M | € 3.45M | € 3.36M | € 6.36M |
| EBITDA | € 8.56M | € 8.24M | € 6.16M | € 6.73M |
| Net Income | € 2.37M | € 3.74M | € 2.11M | € 1.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.17M | € 3.04M | € 6.18M | € 3.00M |
| Total Assets | € 64.99M | € 60.57M | € 48.82M | € 29.80M |
| Total Debt | € 26.42M | € 24.30M | € 18.60M | € 11.00M |
| Net Debt | € 25.43M | € 21.26M | € 12.41M | € 8.00M |
| Total Liabilities | € 46.23M | € 42.58M | € 35.16M | € 19.15M |
| Stockholders' Equity | € 18.69M | € 17.92M | € 10.58M | € 8.02M |
| Cash Flow | ||||
| Free Cash Flow | € 620.20K | € -7.67M | € -1.44M | € 3.29M |
| Operating Cash Flow | € 712.53K | € -3.63M | € 6.12M | € 3.45M |
| Investing Cash Flow | € -4.00M | € -4.36M | € -11.00M | € -6.66M |
| Financing Cash Flow | € 1.24M | € 4.84M | € 8.06M | € 4.05M |
Mare Engineering Group SpA Forecast EPS vs Actual EPS
Currently, no data available
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