Marimekko Oyj
MKKOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $430 | $487 | $510 | $452 |
| - Cash | $8 | $34 | $40 | $28 |
| + Debt | $28 | $30 | $31 | $29 |
| Enterprise Value | $449 | $483 | $501 | $453 |
| Revenue | $45 | $40 | $54 | $47 |
| % Growth | 12.4% | -26.7% | 14.3% | – |
| Gross Profit | $28 | $24 | $31 | $30 |
| % Margin | 62.7% | 59.8% | 57% | 62.8% |
| EBITDA | $9 | $7 | $12 | $13 |
| % Margin | 19.8% | 17.9% | 22.3% | 28.4% |
| Net Income | $4 | $3 | $7 | $8 |
| % Margin | 9.7% | 8.3% | 13.5% | 17.8% |
| EPS Diluted | 0.11 | 0.081 | 0.18 | 0.21 |
| % Growth | 35.3% | -54.8% | -14.3% | – |
| Operating Cash Flow | $4 | -$3 | $14 | $4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | -$4 | $14 | $4 |