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MS1 · MARLEY SPOON GROUP EO 1 · Financials

0.0415 EUR +0.0035 (+9.21%) At close · Oct 6
Market Cap
481,199 EUR
Shares
14.58M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
307.68M -6.3%
FY2024 Revenue FY2022–FY2024
Net Income
-29.74M +65.9%
FY2024 Net Income FY2021–FY2024
Gross Margin
49.16% +2.2pp
FY2024 Gross Margin FY2022–FY2024
Operating Margin
-2.57% +24.8pp
FY2024 Operating Margin FY2022–FY2024
Operating Cash Flow
-1.74M +86.8%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021
EUR 307.68M 328.5M 401.24M —
EUR 156.42M 174.12M 216.84M —
EUR 151.26M 154.38M 184.41M —
EUR 43.87M 50.63M 69.08M —
EUR 75.95M 138.03M 78.96M —
EUR -7.91M -89.86M -27.65M -207.21K
EUR 13.15M 14.77M 12.28M 242
EUR -18.1M -93.73M -39.87M -207.45K
EUR 1.44M 226K 144K —
EUR -29.74M -87.25M -39.73M -207.45K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 5,752,000 ESEF Annual Report filed 2025-05-21
Current lease liabilities 2024-12-31 EUR 3,641,000 ESEF Annual Report filed 2025-05-21
Noncurrent lease liabilities 2024-12-31 EUR 12,088,000 ESEF Annual Report filed 2025-05-21
Noncurrent long-term borrowings 2024-12-31 EUR 70,214,000 ESEF Annual Report filed 2025-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.