Martela Oyj (MARAS.HE) Financials
MARAS.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 45.8 million | 47.7 million |
| Sept. 30, 2025 | 46.0 million | 47.5 million |
| June 30, 2025 | 50.6 million | 51.6 million |
| March 31, 2025 | 51.5 million | 52.1 million |
MARAS.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 2.3 million | ? |
| Sept. 30, 2025 | -154000 | ? |
| June 30, 2025 | 1.8 million | ? |
| March 31, 2025 | -246000 | ? |
MARAS.HE Net Income
No data available :(
MARAS.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.6 million | 13.2 million | - |
| Sept. 30, 2025 | 1.1 million | - | - |
| June 30, 2025 | 1.4 million | 13.8 million | - |
| March 31, 2025 | 1.4 million | 13.9 million | - |
MARAS.HE Shares Outstanding
MARAS.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 272000 | - | 4.8 million | - |
| Sept. 30, 2025 | 32000 | - | - | - |
| June 30, 2025 | 144000 | - | - | - |
| March 31, 2025 | 22000 | - | 5.6 million | - |
MARAS.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 22.8 million | 22.7 million |
| Sept. 30, 2025 | 20.7 million | 20.4 million |
| June 30, 2025 | 24.6 million | - |
| March 31, 2025 | 25.6 million | - |
MARAS.HE
Price: €0.49
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.75 EUR
P/E Ratio: -0.87
Exchange: HEL
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 3.0 million