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Runway Growth Finance Corp. Provides Third Quarter 2023 Portfolio Update
Thu 05 Oct 23, 12:30 PMMarley Spoon: Continued Expansion of Margin and Positive Operating EBITDA Despite Softer Revenue
Thu 27 Jul 23, 09:59 AMMarley Spoon: Improved Margin and Operating EBITDA Amidst Slow Start to the Year
Fri 28 Apr 23, 12:52 PMRunway Growth Finance Corp. Provides First Quarter 2023 Portfolio Update
Thu 06 Apr 23, 12:30 PMMarley Spoon: Profitable Q4 While Delivering Full Year Guidance
Mon 30 Jan 23, 11:53 PMMarley Spoon: Q3 2022 Results Media Alert
Thu 27 Oct 22, 08:23 AMAppendix 4C – Q2 2022 & Business Activity Report
Sat 30 Jul 22, 12:40 PMMarley Spoon: Appendix 4C – Q1 2022 & Business Activity Report
Wed 27 Apr 22, 11:53 PMThe past year for Marley Spoon (ASX:MMM) investors has not been profitable
Thu 17 Feb 22, 09:19 PMMarley Spoon: Appendix 4C – Q4 2021 & Business Activity Report
Tue 01 Feb 22, 09:25 PMBreakdown | 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 |
Short long term debt total | - | 104.27M | 83.64M | 32.49M | 50.48M |
Other stockholder equity | - | 5.09M | 5.87M | 5.62M | 5.75M |
Property plant equipment | - | 47.36M | 48.68M | 21.04M | 20.15M |
Total current assets | 24.74M | 36.16M | 52.19M | 44.06M | 12.04M |
Long term investments | - | - | - | - | 1.59M |
Net tangible assets | - | -66.93400M | -25.06700M | 4.12M | -38.35500M |
Short term investments | - | 3.23M | 3.71M | 2.36M | 2.35M |
Net receivables | 0.64M | 0.77M | 0.45M | 0.70M | 0.52M |
Long term debt | 71.33M | 70.77M | 49.17M | 28.27M | 36.37M |
Inventory | 9.60M | 13.12M | 9.38M | 6.57M | 3.74M |
Accounts payable | 26.11M | 26.41M | 27.57M | 17.47M | 12.92M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 231.55M | 256.14M | 235.29M | 105.17M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.41M | 0.25M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -0.00100M | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.66M | 2.93M | 2.92M | 3.04M | 0.36M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 83.80M | 75.69M | 60.40M | 29.02M | 24.94M |
Capital lease obligations | 35.04M | 25.67M | 27.12M | 18.08M | 21.32M |
Long term debt total | - | 87.74M | 68.62M | 24.47M | 44.56M |
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 |
Investments | -18.49200M | -21.53000M | -13.66725M | -9.99840M | -7.54937M |
Change to liabilities | -1.35300M | 13.54M | 7.47M | 0.66M | 7.59M |
Total cashflows from investing activities | -18.49200M | -21.53000M | -8.56800M | -6.25300M | -4.66400M |
Net borrowings | 10.08M | 44.45M | -8.76700M | 30.45M | 0.92M |
Total cash from financing activities | 17.59M | 41.59M | 33.69M | 33.31M | 65.84M |
Change to operating activities | -0.56900M | 6.48M | 0.41M | 0.42M | -1.68500M |
Net income | -40.01300M | -46.20700M | -86.36900M | -34.87200M | -40.98500M |
Change in cash | -19.62600M | 4.22M | 29.00M | -3.21000M | 10.22M |
Begin period cash flow | 38.66M | 34.44M | 5.43M | 8.64M | 3.77M |
End period cash flow | 19.03M | 38.66M | 34.44M | 5.43M | 13.99M |
Total cash from operating activities | -23.90700M | -14.92700M | 4.41M | -30.27300M | -29.70000M |
Issuance of capital stock | 15.86M | 0.21M | 45.96M | 4.07M | 44.34M |
Depreciation | 16.11M | 12.95M | 6.49M | 3.78M | 1.35M |
Other cashflows from investing activities | -7.78300M | - | -0.00100M | -0.00100M | -0.00100M |
Dividends paid | - | 52.92M | 2.71M | 42.73M | - |
Change to inventory | -3.74100M | -2.81400M | -2.83400M | -0.29600M | 0.16M |
Change to account receivables | -0.95300M | -0.86900M | -0.17500M | 0.03M | -0.13200M |
Sale purchase of stock | -0.61300M | -0.07500M | -2.27600M | -0.09500M | -7.41502M |
Other cashflows from financing activities | 10.11M | 98.09M | 0.29M | 81.13M | 21.32M |
Change to netincome | 11.51M | 5.79M | 79.28M | -1.16200M | 4.52M |
Capital expenditures | 10.71M | 21.53M | 8.57M | 6.25M | 7.55M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -6.61600M | 16.33M | 4.87M | 0.81M | 5.93M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 23.91M | 33.25M | 75.88M | 28.50M | 39.64M |
Free cash flow | -34.61600M | -36.45700M | -4.16100M | -36.52600M | -55.62318M |
Sector: Consumer Cyclical Industry: Restaurants
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MMM Marley Spoon SE |
- -% | - | - | 250.00 | 0.06 | 35.03 | 0.32 | -32.5138 |
GYG Guzman y Gomez (Holdings) Ltd |
-0.6 2.15% | 27.33 | - | 102.04 | 6.94 | 7.97 | 7.78 | 88.70 |
DMP Domino'S Pizza Enterprises Ltd |
0.22 1.22% | 18.25 | 130.07 | 12.74 | 0.75 | 2.72 | 1.21 | 14.02 |
CKF Collins Foods Ltd |
-0.09 0.99% | 8.96 | 129.14 | 18.45 | 0.70 | 2.65 | 1.22 | 9.92 |
RBD Restaurant Brands New Zealand Limited |
-0.1 3.48% | 2.77 | 15.11 | - | 0.24 | 1.24 | 0.98 | 8.51 |
Marley Spoon SE, together with its subsidiaries, engages in the provision of subscription-based weekly meal kit services in the United States, Australia, Austria, Belgium, Germany, and the Netherlands. The company creates and delivers its original recipe meal kits, including ingredients and recipe card directly to customers for them to prepare and cook, as well as offers ready-to-heat meals. It sells its products under the Marley Spoon, Dinnerly, Chefgood, and BistroMD brands. The company was incorporated in 2014 and is headquartered in Berlin, Germany. Marley Spoon SE operates as a subsidiary of Marley Spoon Group SE.
Paul-Lincke-Ufer 39/40, Berlin, Germany, 10999
Name | Title | Year Born |
---|---|---|
Mr. Gilbert Fabian Siegel | Founder, CEO & Chairman of the Management Board | NA |
Ms. Jennifer Bernstein | CFO & Member of Management Board | NA |
Mr. Rolf Weber | CEO of Australia, COO & Member of Management Board | NA |
Ms. Nasreen Abduljaleel | Chief Technology Officer | NA |
Dr. Mathias Hansen | Gen. Counsel & Company Sec. | NA |
Mr. Jonas Schultheiss | Chief Marketing & Product Officer | NA |
Ms. Katalin Fritz | Chief Customer Officer and Head of Global Customer Communications & Outbound Sales | NA |
Mr. Michael Hester | Chief Exec. Officer of United States | NA |
Dr. Mathias Hansen | General Counsel & Company Secretary | NA |
Dr. Mathias Hansen | General Counsel & Company Secretary | NA |
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