Marley Spoon SE

Consumer Cyclical AU MMM

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.843332Z

Day Range

--
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap21.19M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.84700M
  • Revenue TTM328.50M
  • Revenue Per Share TTM0.55
  • Gross Profit TTM 184.41M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -39.86900M -46.44100M -86.22900M -34.84100M -41.21100M
Minority interest 0.28M 0.36M -0.93000M -0.80000M -0.47700M
Net income -40.01300M -46.56800M -86.36900M -34.87200M -40.98500M
Selling general administrative 77.11M 66.94M 42.92M 34.81M 26.99M
Selling and marketing expenses 58.72M 65.06M 35.87M 31.03M 27.87M
Gross profit 124.29M 100.24M 77.85M 34.84M 19.71M
Reconciled depreciation 21.65M 9.09M 10.36M 6.05M 1.35M
Ebit -30.63900M -42.99300M -80.54200M -29.24000M -34.98900M
Ebitda -14.53300M -30.04000M -74.05000M -25.45800M -33.64067M
Depreciation and amortization 16.11M 12.95M 6.49M 3.78M 1.35M
Non operating income net other - - - - -
Operating income -30.63900M -42.99300M -80.54200M -29.24000M -35.97500M
Other operating expenses 434.43M 369.67M 261.46M 164.34M 127.96M
Interest expense 9.23M 3.45M 5.69M 5.60M 5.99M
Tax provision 0.14M 0.13M 0.22M 0.03M 0.00600M
Interest income 0.07M 5.33M 0.05M 0.82M 2.13M
Net interest income -12.21500M -5.91200M -9.02217M -8.90950M -9.67627M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 0.13M 0.14M 0.03M 0.00600M
Total revenue 401.24M 324.95M 254.03M 129.56M 91.99M
Total operating expenses 151.94M 144.96M 85.28M 69.62M 55.69M
Cost of revenue 276.95M 224.72M 176.18M 94.72M 72.27M
Total other income expense net -9.23000M -3.44800M -5.68700M -5.60100M -5.23600M
Discontinued operations - - - - -
Net income from continuing ops -40.01300M -46.56800M -137.77157M -55.75951M -66.71577M
Net income applicable to common shares -39.73000M -46.20700M -86.23900M -34.54900M -40.98500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 108.54M 111.85M 112.59M 73.08M 36.99M
Intangible assets 17.97M 16.39M 8.80M 4.94M 3.44M
Earning assets - - - - -
Other current assets - 3.23M 3.71M 2.36M 0.00200M
Total liab 157.53M 154.96M 130.15M 64.96M 72.70M
Total stockholder equity -47.07500M -41.53300M -16.27100M 9.06M -34.91600M
Deferred long term liab - - - - -
Other current liab 17.58M 20.24M 17.88M 11.30M 6.55M
Common stock - 39.34M 0.28M 0.26M 0.16M
Capital stock 73.56M 39.34M 0.28M 0.26M 0.16M
Retained earnings -356.71700M -312.42200M -272.69200M -226.48500M -140.24600M
Other liab - 4.04M 0.99M 3.48M 2.52M
Good will 9.02M 9.02M - - -
Other assets - 2.94M 2.92M 3.04M 1.36M
Cash 10.86M 19.03M 38.66M 34.44M 5.43M
Cash and equivalents - - - - 5.43M
Total current liabilities 58.27M 63.18M 60.54M 37.01M 25.62M
Current deferred revenue - - 0.07M 0.21M 0.23M
Net debt 64.95M 85.24M 44.98M -1.94300M 45.04M
Short term debt - 16.53M 15.02M 8.02M 5.92M
Short long term debt 4.49M 7.83M 7.35M 5.48M 1.24M