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Mare Engineering Group SpA
Previous close
€3.73
Year range
€2.34 - €4.25
Market cap
72.12M EUR
Avg Volume
64.41K
P/E ratio
-
Dividend yield
0.45%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.08M | 50.33% |
Operating expense | 3.52M | 160.51% |
Net income | -922.55K | -427.65% |
Net profit margin | -9.15 | -317.86% |
Earnings per share | — | — |
EBITDA | 1.56M | -21.14% |
Effective tax rate | -3.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.59M | 48.04% |
Total assets | 132.50M | 86.11% |
Total liabilities | 79.77M | 70.00% |
Total equity | 52.73M | — |
Shares outstanding | 18.41M | — |
Price to book | 1.40 | — |
Return on assets | -0.85% | — |
Return on capital | -1.15% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -922.55K | -427.65% |
Cash from operations | 698.38K | -73.03% |
Cash from investing | -7.93M | -46.45% |
Cash from financing | 11.15M | 236.20% |
Net change in cash | 3.92M | 695.96% |
Free cash flow | -5.86M | -290.05% |
About
Founded
2001
Website
Employees
483
