Marel hf. (MAREL.IC) Financials
MAREL.IC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 385.1 billion | 228.8 billion |
| 2023-12-31 | 390.9 billion | 234.3 billion |
| 2023-09-30 | 390.0 billion | 236.6 billion |
| 2023-06-30 | 398.6 billion | 245.0 billion |
MAREL.IC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -796.6 million | ? |
| 2023-12-31 | 10.0 billion | ? |
| 2023-09-30 | 2.2 billion | ? |
| 2023-06-30 | -2.7 billion | ? |
MAREL.IC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -480.9 million |
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 461.4 million |
MAREL.IC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 6.2 billion |
| 2023-12-31 | - | - | 6.2 billion |
| 2023-09-30 | - | - | 6.1 billion |
| 2023-06-30 | - | - | 6.3 billion |
MAREL.IC Shares Outstanding
MAREL.IC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.8 billion | 4.7 billion | 15.8 billion | - |
| 2023-12-31 | 2.7 billion | 5.1 billion | 14.8 billion | - |
| 2023-09-30 | 2.4 billion | 3.9 billion | 12.9 billion | - |
| 2023-06-30 | 3.4 billion | 4.5 billion | 14.1 billion | - |
MAREL.IC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 62.0 billion | 39.7 billion |
| 2023-12-31 | 67.4 billion | 43.6 billion |
| 2023-09-30 | 58.9 billion | 38.0 billion |
| 2023-06-30 | 62.9 billion | 41.7 billion |
MAREL.IC
Price: ISK498
Forward Dividend Yield: 0.47%
Payout Ratio: 37.52%
Dividend Per Share: 2.34 ISK
Earnings Per Share: 6.24 ISK
P/E Ratio: 61.36
Exchange: ICE
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 363.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -30.00%