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Marley Spoon Group SE
Previous close
€0.63
Day range
€0.62 - €0.62
Year range
€0.59 - €2.66
Market cap
17.80M EUR
Avg Volume
60.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 83.73M | -5.63% |
Operating expense | 42.13M | -16.73% |
Net income | -4.06M | 64.15% |
Net profit margin | -4.85 | 62.02% |
Earnings per share | — | — |
EBITDA | 1.45M | 122.60% |
Effective tax rate | -1.39% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.62M | 1,028.98% |
Total assets | 107.18M | -49.42% |
Total liabilities | 149.20M | -33.89% |
Total equity | -42.02M | — |
Shares outstanding | 18.47M | — |
Price to book | -0.31 | — |
Return on assets | -2.82% | — |
Return on capital | -5.96% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.06M | 64.15% |
Cash from operations | 1.02M | 130.33% |
Cash from investing | 5.82M | 299.18% |
Cash from financing | -5.05M | -137.70% |
Net change in cash | 1.94M | -72.86% |
Free cash flow | -539.06K | 90.99% |
About
Founded
2014
Website
Employees
1,483