Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $509 | $408 | $366 | $603 |
| - Cash | $40 | $37 | $33 | $60 |
| + Debt | $31 | $33 | $34 | $32 |
| Enterprise Value | $500 | $404 | $367 | $575 |
| Revenue | $183 | $174 | $167 | $152 |
| % Growth | 4.9% | 4.6% | 9.4% | – |
| Gross Profit | $110 | $106 | $102 | $94 |
| % Margin | 60.5% | 61.1% | 61.3% | 61.7% |
| EBITDA | $42 | $41 | $40 | $44 |
| % Margin | 22.9% | 23.5% | 23.9% | 28.6% |
| Net Income | $24 | $24 | $23 | $24 |
| % Margin | 13.3% | 13.6% | 13.6% | 16% |
| EPS Diluted | 0.6 | 0.58 | 0.56 | 0.6 |
| % Growth | 3.4% | 3.6% | -6.7% | – |
| Operating Cash Flow | $29 | $29 | $20 | $36 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $27 | $27 | $19 | $35 |