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MariaDB plc (MRDB)
Aug 26, 2024 - MRDB was delisted (reason: acquired by Meridian BidCo)
0.5494
+0.0040 (0.70%)
Inactive · Last trade price on Aug 23, 2024

MariaDB Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Revenue
54.5653.1143.6936.0314.3710.89
Revenue Growth
7.15%21.58%21.25%150.79%31.96%34.47%
Gross Profit
43.2739.7130.1226.45.579.38
Operating Income
-22.63-47.77-47.24-25.98-2.4-5.47
Net Income
-39.44-51.86-47.5-25.44--
Earnings Per Share
-0.58-0.92-3.54-0.51--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Cash & Investments
1.084.4730.766.9115.255.16
Total Debt
26.3716.3915.6730.9325.75-
Net Cash (Debt)
-25.29-11.9315.08-24.02-10.515.16
Net Cash Growth
------71.39%
Net Cash Per Share
-0.37-0.211.12-0.48--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Operating Cash Flow
-19.74-35.93-50.32-18.54--
Capital Expenditures
--0.01-0.32-0.42--
Free Cash Flow
-19.74-35.93-50.65-18.96--
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Gross Margin
79.32%74.76%68.96%73.28%38.74%86.14%
Operating Margin
-41.48%-89.93%-108.14%-72.10%-16.69%-50.25%
Pretax Margin
-72.55%-97.58%-108.55%-70.38%-19.02%7.05%
Profit Margin
-72.29%-97.64%-108.74%-70.62%--
FCF Margin
-36.18%-67.65%-115.93%-52.61%--

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
PS Ratio
0.680.617.478.90--