tiprankstipranks
Marimekko Oy (GB:0JX9)
LSE:0JX9
UK Market

Marimekko Oy (0JX9) Financial Statements

2 Followers

Marimekko Oy Financial Overview

Marimekko Oy's market cap is currently ―. The company's EPS TTM is €0.581; its P/E ratio is 21.49; and it has a dividend yield of 2.72%. Marimekko Oy is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 48.41M€ 44.08M€ 37.98M€ 36.04M€ 48.07M
Gross Profit€ 28.32M€ 27.35M€ 23.77M€ 22.69M€ 27.81M
EBIT€ 4.94M€ 11.74M€ 6.47M€ 6.94M€ 6.79M
EBITDA€ 7.30M€ 14.09M€ 8.92M€ 9.43M€ 9.58M
Net Income Common Stockholders€ 4.03M€ 8.86M€ 4.78M€ 5.04M€ 5.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 32.71M€ 24.15M€ 19.40M€ 46.95M€ 59.73M
Total Assets€ 114.59M€ 108.52M€ 97.91M€ 119.38M€ 132.89M
Total Debt€ 33.99M€ 34.43M€ 30.07M€ 30.86M€ 32.28M
Net Debt€ 1.28M€ 10.28M€ 10.68M€ -16.09M€ -27.45M
Total Liabilities€ 59.16M€ 56.88M€ 55.08M€ 52.09M€ 63.05M
Stockholders Equity€ 55.42M€ 51.64M€ 42.83M€ 67.29M€ 69.83M
Cash Flow-
Free Cash Flow€ 11.55M€ 6.49M€ 4.29M€ -3.19M€ 17.75M
Operating Cash Flow€ 11.74M€ 7.03M€ 4.45M€ -3.08M€ 16.86M
Investing Cash Flow€ -189.00K€ -543.00K€ -155.00K€ -112.00K€ 885.00K
Financing Cash Flow€ -2.12M€ -1.90M€ -32.11M€ -9.79M€ -1.80M
Currency in EUR

Marimekko Oy Earnings and Revenue History

Marimekko Oy Debt to Assets

Marimekko Oy Cash Flow

Marimekko Oy Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis