Marimekko Oyj
MKKOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $429,866 | $487,396 | $510,254 | $452,449 |
| - Cash | $8,300 | $34,100 | $40,376 | $28,358 |
| + Debt | $27,800 | $29,700 | $30,647 | $28,848 |
| Enterprise Value | $449,366 | $482,996 | $500,525 | $452,939 |
| Revenue | $44,500 | $39,600 | $54,016 | $47,241 |
| % Growth | 12.4% | -26.7% | 14.3% | – |
| Gross Profit | $27,900 | $23,700 | $30,796 | $29,679 |
| % Margin | 62.7% | 59.8% | 57% | 62.8% |
| EBITDA | $8,800 | $7,100 | $12,047 | $13,437 |
| % Margin | 19.8% | 17.9% | 22.3% | 28.4% |
| Net Income | $4,300 | $3,300 | $7,316 | $8,422 |
| % 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 | $3,900 | -$3,200 | $14,418 | $4,382 |
| Capital Expenditures | -$700 | -$900 | -$565 | -$558 |
| Free Cash Flow | $3,200 | -$4,100 | $13,853 | $3,824 |