Marimekko Oyj
MKKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $509,337 | $408,155 | $366,109 | $602,723 |
| - Cash | $40,376 | $37,044 | $32,711 | $59,726 |
| + Debt | $30,647 | $32,908 | $33,993 | $32,277 |
| Enterprise Value | $499,608 | $404,019 | $367,391 | $575,274 |
| Revenue | $182,604 | $174,105 | $166,515 | $152,227 |
| % Growth | 4.9% | 4.6% | 9.4% | – |
| Gross Profit | $110,436 | $106,426 | $102,121 | $93,894 |
| % Margin | 60.5% | 61.1% | 61.3% | 61.7% |
| EBITDA | $41,905 | $40,973 | $39,742 | $43,527 |
| % Margin | 22.9% | 23.5% | 23.9% | 28.6% |
| Net Income | $24,372 | $23,601 | $22,708 | $24,408 |
| % 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 | $29,107 | $29,427 | $20,141 | $35,902 |
| Capital Expenditures | -$2,330 | -$2,025 | -$999 | -$910 |
| Free Cash Flow | $26,777 | $27,402 | $19,142 | $34,992 |