Marley Spoon AG
ASX:MMM.AX
0.018 (AUD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 244.704 | 283.813 | 286.637 | 321.807 | 260.742 | 246.881 | 225.153 | 194.881 | 110.507 | 98.193 | 51.79 | 37.224 | 37.224 | 37.224 |
| Cost of Revenue
| 130.145 | 149.996 | 152.315 | 176.506 | 138.6 | 134.247 | 119.465 | 100.883 | 60.57 | 55.022 | 37.865 | 29.247 | 29.247 | 29.247 |
| Gross Profit
| 114.559 | 133.818 | 134.323 | 145.301 | 122.142 | 112.635 | 105.688 | 93.998 | 49.937 | 43.171 | 13.925 | 7.978 | 7.978 | 7.978 |
| Gross Profit Ratio
| 0.468 | 0.471 | 0.469 | 0.452 | 0.468 | 0.456 | 0.469 | 0.482 | 0.452 | 0.44 | 0.269 | 0.214 | 0.214 | 0.214 |
| Reseach & Development Expenses
| 23.872 | 0 | 13.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 45.16 | 66.085 | 64.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.914 | 10.921 | 10.921 | 10.921 |
| Selling & Marketing Expenses
| 36.651 | 53.986 | 36.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.404 | 11.277 | 11.277 | 11.277 |
| SG&A
| 118.622 | 155.108 | 144.139 | 177.456 | 160.443 | 142.741 | 109.213 | 102.838 | 74.513 | 74.561 | 26.318 | 22.198 | 22.198 | 22.198 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.319 | 0.337 | 0.337 | 0.337 |
| Operating Expenses
| 140.539 | 155.108 | 144.139 | 177.456 | 160.443 | 142.741 | 109.213 | 102.838 | 74.513 | 74.561 | -0 | 22.535 | 22.535 | 22.535 |
| Operating Income
| -4.062 | -21.29 | -9.816 | -32.155 | -38.301 | -30.107 | -3.526 | -8.84 | -24.576 | -31.39 | -11.559 | -14.159 | -14.159 | -14.159 |
| Operating Income Ratio
| -0.017 | -0.075 | -0.034 | -0.1 | -0.147 | -0.122 | -0.016 | -0.045 | -0.222 | -0.32 | -0.223 | -0.38 | -0.38 | -0.38 |
| Total Other Income Expenses Net
| -33.598 | -15.836 | -9.524 | -9.004 | -2.415 | -2.349 | -27.076 | -104.393 | 3.248 | -3.299 | -2.368 | -2.518 | -2.518 | -2.518 |
| Income Before Tax
| -37.66 | -37.126 | -19.34 | -41.159 | -40.716 | -32.456 | -30.602 | -113.234 | -21.327 | -34.689 | -13.927 | -16.677 | -16.677 | -16.677 |
| Income Before Tax Ratio
| -0.154 | -0.131 | -0.067 | -0.128 | -0.156 | -0.131 | -0.136 | -0.581 | -0.193 | -0.353 | -0.269 | -0.448 | -0.448 | -0.448 |
| Income Tax Expense
| 1.035 | -0.661 | 0.133 | 0.085 | -0.33 | 0.523 | 0.212 | 0.017 | -0.037 | 0.086 | 0.012 | 0.002 | 0.002 | 0.002 |
| Net Income
| -38.379 | -36.244 | -19.314 | -40.974 | -39.996 | -32.8 | -30.675 | -113.175 | -20.982 | -34.561 | -13.94 | -16.679 | -16.679 | -16.679 |
| Net Income Ratio
| -0.157 | -0.128 | -0.067 | -0.127 | -0.153 | -0.133 | -0.136 | -0.581 | -0.19 | -0.352 | -0.269 | -0.448 | -0.448 | -0.448 |
| EPS
| -0.071 | -0.056 | -0.061 | -0.14 | -14.08 | -12.81 | -11.98 | -69.46 | -13.38 | -24.63 | -0.1 | -0.15 | -0.15 | -0.15 |
| EPS Diluted
| -0.071 | -0.056 | -0.061 | -0.14 | -14.08 | -12.81 | -11.98 | -69.46 | -13.38 | -24.63 | -0.095 | -0.15 | -0.15 | -0.15 |
| EBITDA
| -4.887 | -9.063 | 4.284 | -21.844 | -29.582 | -24.385 | 1.997 | -3.622 | -20.726 | -27.797 | -10.048 | -13.822 | -13.822 | -13.822 |
| EBITDA Ratio
| -0.02 | -0.032 | 0.015 | -0.068 | -0.113 | -0.099 | 0.009 | -0.019 | -0.188 | -0.283 | -0.194 | -0.371 | -0.371 | -0.371 |