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Mare Engineering Group SpA
Previous close
€3.59
Day range
€3.49 - €3.60
Year range
€2.93 - €5.90
Market cap
54.61M EUR
Avg Volume
41.86K
P/E ratio
-
Dividend yield
0.56%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 15.62M | 107.11% |
Operating expense | 11.96M | 1,058.72% |
Net income | 629.44K | -46.92% |
Net profit margin | 4.03 | -74.36% |
Earnings per share | — | — |
EBITDA | 3.24M | 10.43% |
Effective tax rate | 51.33% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.14M | 1,875.96% |
Total assets | 81.62M | 25.60% |
Total liabilities | 41.36M | -10.53% |
Total equity | 40.26M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.78% | — |
Return on capital | 5.87% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 629.44K | -46.92% |
Cash from operations | -865.83K | 40.70% |
Cash from investing | -5.15M | -439.59% |
Cash from financing | 6.31M | 1,430.61% |
Net change in cash | 288.30K | 169.16% |
Free cash flow | 1.01M | -63.30% |
About
Founded
2001
Website
Employees
300