Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $266,263 | $69,984 | $1,428 | $3,369 |
| - Cash | $10,857 | $29,954 | $38,649 | $34,227 |
| + Debt | $110,849 | $164,100 | $83,618 | $32,296 |
| Enterprise Value | $366,255 | $204,130 | $46,397 | $1,438 |
| Revenue | $328,504 | $608,304 | $324,507 | $263,665 |
| % Growth | -46% | 87.5% | 23.1% | – |
| Gross Profit | $104,066 | $268,735 | $146,854 | $122,433 |
| % Margin | 31.7% | 44.2% | 45.3% | 46.4% |
| EBITDA | -$17,821 | -$17,498 | -$34,481 | -$971 |
| % Margin | -5.4% | -2.9% | -10.6% | -0.4% |
| Net Income | -$44,295 | -$60,233 | -$46,510 | -$89,509 |
| % Margin | -13.5% | -9.9% | -14.3% | -33.9% |
| EPS Diluted | -0.038 | -0.2 | -17.48 | -47.82 |
| % Growth | 81.2% | 98.9% | 63.4% | – |
| Operating Cash Flow | -$16,068 | -$39,824 | -$16,715 | $3,797 |
| Capital Expenditures | -$9,784 | -$16,235 | -$21,671 | -$8,893 |
| Free Cash Flow | -$25,852 | -$56,059 | -$38,386 | -$5,096 |