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

Marimekko Oy (0JX9) Financial Statements

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Marimekko Oy Financial Overview

Marimekko Oy's market cap is currently €386.79M. The company's EPS TTM is €0.59; its P/E ratio is 16.05; and it has a dividend yield of 4.39%. Marimekko Oy is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 189.60M€ 182.60M€ 174.10M€ 166.51M€ 152.23M
Gross Profit€ 114.80M€ 110.44M€ 106.43M€ 102.12M€ 93.89M
Operating Income€ 31.80M€ 31.38M€ 31.40M€ 30.24M€ 31.25M
EBITDA€ 42.30M€ 41.53M€ 40.23M€ 39.84M€ 43.59M
Net Income€ 24.40M€ 24.37M€ 23.60M€ 22.71M€ 24.41M
Balance Sheet
Cash & Short-Term Investments€ 36.60M€ 40.38M€ 37.04M€ 32.71M€ 59.73M
Total Assets€ 130.40M€ 130.35M€ 123.26M€ 114.59M€ 132.89M
Total Debt€ 51.20M€ 30.65M€ 32.91M€ 33.99M€ 32.28M
Net Debt€ 14.60M€ -9.73M€ -4.14M€ 1.28M€ -27.45M
Total Liabilities€ 56.10M€ 54.83M€ 57.52M€ 59.16M€ 63.05M
Stockholders' Equity€ 74.30M€ 75.52M€ 65.74M€ 55.42M€ 69.83M
Cash Flow
Free Cash Flow€ 31.60M€ 26.78M€ 27.40M€ 19.14M€ 34.99M
Operating Cash Flow€ 34.50M€ 29.11M€ 29.43M€ 20.14M€ 35.90M
Investing Cash Flow€ -2.90M€ -2.33M€ -2.02M€ -999.00K€ -910.00K
Financing Cash Flow€ -35.00M€ -23.61M€ -22.59M€ -45.93M€ -16.61M
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