Marley Spoon Group SE (ETR:MS1)

Germany · Delayed Price · Currency is EUR

0.0420

-0.0055 (-11.58%)

Jul 24, 2026, 5:35 PM CET

Marley Spoon Group SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	238.31	238.31	307.68	328.5	-	322.4
Revenue Growth	-20.93%	-22.55%	-6.34%	-	-	26.93%
Gross Profit	123.03	123.03	151.26	154.38	-5.77	149.1
Operating Income	-6.3	25.08	35.96	-89.86	-6.17	-43.4
Net Income	-16.77	-16.77	-38.55	-87.25	-6.39	-46.2
Earnings Per Share	-1.35	-1.35	-2.17	-4.29	-2.38	-173.62
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United States of America (USA)	132.61	132.61	177.96	158.79
Australia	83.22	83.22	101.71	136.03
Europe	22.48	22.48	28.02	33.69
Holdings	16.58	16.58	19.95	36.15
Group Consolidation	-16.58	-16.58	-19.95	-36.15
Total	238.31	238.31	307.68	328.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0	0	0	12.75	19.03	1.5
Total Debt	99.37	99.37	91.7	107.15	104.27	0
Net Cash (Debt)	-99.37	-99.37	-91.7	-94.4	-85.24	1.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.61	-7.61	-7.03	-17.63	-15.92	5.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.11	-0.11	-2.01	-13.18	-18.73	-14.9
Capital Expenditures	-0.19	-0.19	-0.44	-2.23	-3.7	-
Free Cash Flow	-0.3	-0.3	-2.45	-15.42	-22.43	-14.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.62%	51.62%	49.16%	47.00%	-	46.25%
Operating Margin	-2.64%	10.53%	11.69%	-27.35%	-	-13.46%
Pretax Margin	-7.38%	-7.38%	-5.88%	-28.53%	-	-14.39%
Profit Margin	-7.20%	-7.20%	-9.66%	-28.60%	-	-14.45%
FCF Margin	-0.13%	-0.13%	-0.80%	-4.69%	-	-4.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.00	0.01	0.05	0.26	-	-