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M

Mare Engineering Group SpA MARE.MI · EUR

N/A · Borsa Italiana · 🇮🇹 Italy

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5.08

-2.68%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€53.5m

FY2020FY2025

Net income

−€8.7m

FY2020FY2025

Free cash flow

−€16.2m

FY2020FY2025

Shareholders' equity

€38.2m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue€53.5m€32.9m€27.8m€25.3m€18.4m€16.8m
Research and development——€633,493———
Operating income−€14.0m€5.9m€6.1m€3.4m€3.4m€6.4m
Net income−€8.7m€1.8m€2.4m€3.7m€2.1m€1.7m
Diluted earnings per share-0.450.121.111.750.110.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets€226.1m€92.2m€65.0m€60.6m€48.8m€29.8m
Cash and short-term investments€52.9m€15.7m€1.2m€3.0m€6.2m€3.0m
Total liabilities€176.3m€52.0m€46.2m€42.6m€35.2m€19.1m
Debt€109.9m€25.9m€26.4m€24.3m€18.6m€11.0m
Shareholders' equity€38.2m€40.2m€18.7m€17.9m€10.6m€8.0m
Shares outstanding19m15m2m2m19m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−€8.5m€3.4m€712,528−€3.6m€6.1m€3.5m
Capital spending−€7.7m−€8.3m−€92,327−€4.0m−€7.6m−€156,140
Free cash flow−€16.2m−€4.9m€620,201−€7.7m−€1.4m€3.3m
Dividends paid−€310,000−€370,500−€1.3m———

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022
Revenue€32.5m€20.9m€19.5m€13.4m€15.1m€12.7m€8.6m€16.7m
Operating income−€19.9m€5.9m€2.5m€3.4m€4.4m€1.6m€2.5m€902,887
Net income−€6.8m−€1.8m€1.2m€563,124€2.4m€2,096€2.0m€1.8m
Diluted earnings per share-0.35-0.100.080.041.110.000.920.83
Cash from operations−€9.0m€1.0m−€1.0m€5.0m−€2.0m€3.0m—−€3.0m
Capital spending−€5.0m−€1.0m—————−€4.0m
Free cash flow−€14.0m€0—————−€7.0m
Total assets€226.1m€132.5m€92.2m€71.2m€65.0m€60.8m€60.6m—
Cash and short-term investments€56.1m€10.6m€15.7m€7.2m€1.2m€1.8m€3.0m—
Debt€109.9m€45.5m€25.9m€25.9m€11.4m€10.1m€8.4m—
Shareholders' equity€38.2m€49.1m€40.2m€24.2m€18.7m€16.5m€17.9m—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.3%26.1%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-9.4%1.0%6.4%—
Net margin-8.0%-0.5%1.8%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-9.037.3
Price to sales1.42.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 23 Jun 2025.

FY2025FY2024
Paid in the year0.0170.01

Sources and methodology

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Our data supplier
Chart on the Overview
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