Marimekko Corporation (MEKKO.HE) Financials
MEKKO.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 123.3 million | 57.5 million |
| 2023-09-30 | 113.5 million | 54.0 million |
| 2023-06-30 | 105.5 million | 56.3 million |
| 2023-03-31 | 109.9 million | 51.9 million |
MEKKO.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.2 million | 80000 |
| 2023-09-30 | 5.0 million | 120000 |
| 2023-06-30 | 4.5 million | 120000 |
| 2023-03-31 | -2.2 million | 97000 |
MEKKO.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.1 million |
| 2023-09-30 | 10.3 million |
| 2023-06-30 | 4.8 million |
| 2023-03-31 | 2.4 million |
MEKKO.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 32.3 million |
| 2023-09-30 | 19.1 million | 25.0 million | 31.6 million |
| 2023-06-30 | 16.2 million | 24.7 million | 30.9 million |
| 2023-03-31 | 28.1 million | 25.2 million | 31.6 million |
MEKKO.HE Shares Outstanding
MEKKO.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 852000 | - | - | - |
| 2023-09-30 | 1.2 million | - | 7.5 million | - |
| 2023-06-30 | 508000 | - | 8.5 million | - |
| 2023-03-31 | 195000 | - | 7.7 million | - |
MEKKO.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 50.6 million | 21.0 million |
| 2023-09-30 | 47.9 million | 18.0 million |
| 2023-06-30 | 40.3 million | 14.6 million |
| 2023-03-31 | 35.3 million | 14.0 million |
MEKKO.HE
Price: €13.02
Dividend Yield: 0.03%
Forward Dividend Yield: 2.84%
Payout Ratio: 63.79%
Dividend Per Share: 0.37 EUR
Earnings Per Share: 0.58 EUR
P/E Ratio: 24.85
Exchange: HEL
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 528.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%