Mare Nostrum Société anonyme (ALMAR.PA)
EUR 0.33
(-7.5%)
EUR 0.33
(-7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 169.58 Million | 172.22 Million | 155.59 Million | 125.37 Million | 166.08 Million | 149.35 Million |
| Cost of Revenue | 134.09 Million | 105.47 Million | 3.74 Million | 3.79 Million | 3.36 Million | 118.06 Million |
| Gross Profit | 35.48 Million | 66.74 Million | 151.84 Million | 121.58 Million | 162.72 Million | 31.28 Million |
| Operating Expenses | 39.54 Million | 66.32 Million | 149.79 Million | 124.85 Million | 159.76 Million | 28.69 Million |
| Selling, General and Administrative Expenses | 39.19 Million | 28.83 Million | 24.78 Million | 19.94 Million | 25.66 Million | 23.25 Million |
| Research and Development Expenses | 357 Thousand | 341 Thousand | - | - | - | - |
| Other Expenses | - | 37.48 Million | 125 Million | 104.91 Million | 134.09 Million | 5.43 Million |
| Cost and Expenses | 173.64 Million | 171.8 Million | 153.53 Million | 128.65 Million | 163.12 Million | 146.75 Million |
| Operating Income | -4.05 Million | -922 Thousand | 1.18 Million | -4.07 Million | 2.07 Million | 1.84 Million |
| Interest Expense | - | 498 Thousand | 615 Thousand | 843 Thousand | 710 Thousand | 753 Thousand |
| Income Tax Expense | 896 Thousand | 700 Thousand | 37 Thousand | 813 Thousand | 580 Thousand | 190 Thousand |
| Earnings before Tax | -11.15 Million | -1.01 Million | -144 Thousand | -5.07 Million | 980 Thousand | 2 Million |
| Net Income | -11.72 Million | -1.71 Million | -181 Thousand | -5.89 Million | 300 Thousand | 1.81 Million |
| Earnings Per Share Basic | -1.55 | -0.24 | -0.02 | -0.78 | 0.05 | 0.37 |
| Earnings Per Share Diluted | -1.55 | -0.24 | -0.02 | -0.78 | 0.05 | 0.37 |
| Weighted Average Shares Outstanding | 7.56 Million | 7.23 Million | 7.3 Million | 7.57 Million | 6.12 Million | 4.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.57 Million | 7.23 Million | 7.3 Million | 7.57 Million | 6.25 Million | 4.9 Million |
| Gross Margin | 0.21 | 0.39 | 0.98 | 0.97 | 0.98 | 0.21 |
| EBIT Margin | -0.04 | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 |
| Profit Margin | -0.07 | -0.01 | -0.00 | -0.05 | 0.00 | 0.01 |
| EBITDA | -6.24 Million | 893 Thousand | 2.29 Million | -3.06 Million | 2.73 Million | 3.93 Million |
| Earnings Before Tax Margin | -0.02 | -0.01 | 0.01 | -0.03 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 68.2 Million | 81.49 Million | 169.53 Million | 88.04 Million | 172.22 Million | 87.58 Million |
| Cost of Revenue | 69.5 Million | 65.77 Million | 139.37 Million | 71.35 Million | 105.47 Million | 69.81 Million |
| Gross Profit | -1.3 Million | 15.71 Million | 30.15 Million | 16.69 Million | 66.74 Million | 17.76 Million |
| Operating Expenses | 1.1 Million | 14.97 Million | 35.08 Million | 17.19 Million | 66.32 Million | 18.54 Million |
| Selling, General and Administrative Expenses | 12.4 Million | 18.08 Million | - | 19.05 Million | - | 19.08 Million |
| Research and Development Expenses | - | 179 Thousand | - | 178 Thousand | - | 169 Thousand |
| Other Expenses | -1.1 Million | -3.28 Million | 395 Thousand | 1.85 Million | 37.48 Million | 541 Thousand |
| Cost and Expenses | 70.6 Million | 80.75 Million | 174.46 Million | 88.54 Million | 171.8 Million | 88.36 Million |
| Operating Income | -2.4 Million | 734 Thousand | -4.92 Million | -501 Thousand | -922 Thousand | -783 Thousand |
| Interest Expense | 400 Thousand | - | - | 1.27 Million | 498 Thousand | 744 Thousand |
| Income Tax Expense | 200 Thousand | 292 Thousand | 896 Thousand | 604 Thousand | 700 Thousand | 259 Thousand |
| Earnings before Tax | -5.98 Million | -9.82 Million | -11.15 Million | -1.32 Million | -1.01 Million | -1.03 Million |
| Net Income | -6.2 Million | -9.77 Million | -11.72 Million | -1.94 Million | -1.71 Million | -1.34 Million |
| Earnings Per Share Basic | -0.78 | -1.29 | - | -0.27 | - | -0.19 |
| Earnings Per Share Diluted | -0.78 | -1.29 | - | -0.27 | - | -0.19 |
| Weighted Average Shares Outstanding | 7.95 Million | 7.57 Million | 7.22 Million | 7.23 Million | 7.23 Million | 7.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.95 Million | 7.57 Million | 7.22 Million | 7.23 Million | 7.23 Million | 7.23 Million |
| Gross Margin | -0.02 | 0.19 | 0.18 | 0.19 | 0.39 | 0.20 |
| EBIT Margin | -0.08 | -0.06 | - | 0.01 | - | -0.00 |
| Profit Margin | -0.09 | -0.12 | -0.07 | -0.02 | -0.01 | -0.02 |
| EBITDA | -5.2 Million | -4.67 Million | - | 478 Thousand | - | -102 Thousand |
| Earnings Before Tax Margin | -0.04 | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
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