AS MADARA Cosmetics (RSE:MDARA)
Latvia
· Delayed Price · Currency is EUR 9.96
-0.04 (-0.40%)
At close: Dec 5, 2025
AS MADARA Cosmetics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 21.69 | 21.52 | 20.23 | 18.7 | 19.37 | 16.07 | Upgrade
|
| Revenue Growth (YoY) | 2.49% | 6.36% | 8.22% | -3.47% | 20.49% | 39.22% | Upgrade
|
| Cost of Revenue | 7.39 | 7.37 | 6.8 | 6.51 | 6.24 | 5.15 | Upgrade
|
| Gross Profit | 14.3 | 14.15 | 13.43 | 12.19 | 13.13 | 10.93 | Upgrade
|
| Selling, General & Admin | 13.57 | 12.9 | 11.3 | 10.49 | 9.22 | 7.5 | Upgrade
|
| Other Operating Expenses | -0.18 | -4.03 | 0.07 | 0.04 | 0 | -0.19 | Upgrade
|
| Operating Expenses | 13.4 | 8.87 | 11.38 | 10.53 | 9.23 | 7.31 | Upgrade
|
| Operating Income | 0.9 | 5.29 | 2.06 | 1.66 | 3.9 | 3.62 | Upgrade
|
| Interest Expense | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.22 | 0.01 | 0 | 0 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.02 | -0.01 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1.15 | 5.49 | 2.03 | 1.63 | 3.89 | 3.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Asset Writedown | -0.12 | -0.12 | -0.1 | -0.09 | -0.09 | -0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.21 | - | Upgrade
|
| Pretax Income | 1.65 | 5.99 | 1.93 | 1.55 | 4.01 | 3.56 | Upgrade
|
| Income Tax Expense | 0 | 0.55 | 0.34 | 0.43 | 0.35 | 0.12 | Upgrade
|
| Net Income | 1.64 | 5.44 | 1.6 | 1.12 | 3.67 | 3.45 | Upgrade
|
| Net Income to Common | 1.64 | 5.44 | 1.6 | 1.12 | 3.67 | 3.45 | Upgrade
|
| Net Income Growth | -64.97% | 240.33% | 42.52% | -69.45% | 6.49% | 120.41% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.17% | 0.17% | 0.07% | 0.09% | 0.03% | 0.64% | Upgrade
|
| EPS (Basic) | 0.43 | 1.44 | 0.42 | 0.30 | 0.97 | 0.91 | Upgrade
|
| EPS (Diluted) | 0.43 | 1.44 | 0.42 | 0.30 | 0.97 | 0.91 | Upgrade
|
| EPS Growth | -65.03% | 239.75% | 42.42% | -69.48% | 6.45% | 119.00% | Upgrade
|
| Free Cash Flow | -0.41 | 0.6 | 0.51 | 0.95 | 2.17 | 2.57 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.16 | 0.13 | 0.25 | 0.58 | 0.68 | Upgrade
|
| Dividend Per Share | 0.920 | 0.920 | 0.580 | 0.350 | 0.500 | 0.400 | Upgrade
|
| Dividend Growth | 58.62% | 58.62% | 65.71% | -30.00% | 25.00% | - | Upgrade
|
| Gross Margin | 65.93% | 65.75% | 66.39% | 65.18% | 67.80% | 67.99% | Upgrade
|
| Operating Margin | 4.16% | 24.56% | 10.17% | 8.85% | 20.16% | 22.51% | Upgrade
|
| Profit Margin | 7.57% | 25.26% | 7.89% | 6.00% | 18.94% | 21.43% | Upgrade
|
| Free Cash Flow Margin | -1.90% | 2.78% | 2.50% | 5.07% | 11.20% | 16.00% | Upgrade
|
| EBITDA | 2.16 | 6.38 | 3 | 2.78 | 4.58 | 4.35 | Upgrade
|
| EBITDA Margin | 9.98% | 29.63% | 14.82% | 14.87% | 23.65% | 27.07% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.09 | 0.94 | 1.13 | 0.68 | 0.73 | Upgrade
|
| EBIT | 0.9 | 5.29 | 2.06 | 1.66 | 3.9 | 3.62 | Upgrade
|
| EBIT Margin | 4.16% | 24.56% | 10.17% | 8.85% | 20.16% | 22.51% | Upgrade
|
| Effective Tax Rate | 0.29% | 9.24% | 17.37% | 27.89% | 8.61% | 3.31% | Upgrade
|
| Advertising Expenses | - | 0.1 | 0.18 | 0.25 | 0.27 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.