ASX Share rice
Sun 09 May 2021 - 05:06:pm (Sydney)

MMM Share Price

MARLEY SPOON AGMMMConsumer Services

MMM Company Information

Name:

Marley Spoon AG

Sector:

Consumer Cyclical

Industry:

Restaurants

Address:

Paul-Lincke-Ufer 39/40 Berlin Germany 10999

Phone:

49 17 1611 5916

Full Time Employees:

1273

Founder, CEO & Chairman of the Management Board:

Mr. Gilbert Fabian Siegel

CFO & Member of Management Board:

Ms. Jennifer Bernstein

Consultant:

Mr. Julian Lange

Gen. Counsel & Company Sec.:

Dr. Mathias Hansen

Chief Marketing & Product Officer:

Mr. Jonas Erich

Chief People Officer:

Ms. Rike Stein

Chief Exec. Officer of Australia:

Mr. Rolf Weber

Chief Customer Officer and Head of Global Customer Communications & Outbound Sales:

Ms. Katalin Fritz

Chief Exec. Officer of Europe:

Ms. Ebony Morczinek

US Chief Exec. Officer:

Ms. Julie Marchant-Houle

Company Overview:

Marley Spoon AG provides subscription-based weekly meal kit services in Australia, the United States, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. The company creates original recipes and delivers ingredients directly to customers for them to prepare and cook. As of December 31, 2020, it had approximately 327,000 active customers across the Marley Spoon and Dinnerly brands. The company was founded in 2014 and is headquartered in Berlin, Germany.

MMM Share Price Information

Shares Issued:

256.02M

Market Capitalisation:

$645.18M

Revenue (TTM):

$254.03M

Revenue Per Share (TTM):

$1.36

Earnings per Share:

$-0.478

Profit Margin:

-0.3395

Operating Margin (TTM):

$-0.03

Return On Assets (TTM):

$-0.08

Quarterly Revenue Growth (YOY):

1.022

Gross Profit(TTM):

$120.75M

Diluted Earnings Per Share (TTM):

$-0.714

MMM CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-13,667,251.56

Change To Liabilities:

$7.47M

Total Cashflow From Investing Activities:

$-8,568,000

Net Borrowings:

$-8,767,000

Net Income:

$-86,239,000

Total Cash From Operating Activities:

$4.41M

Depreciation:

$6.49M

Other Cashflow From Investing Activities:

$-1,000

Change To Inventory:

$-2,834,000

Change To Account Receivables:

$-175,000

Sale Purchase Of Stock:

$-3,630,563.09

Capital Expenditures:

$5.23M

MMM Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-137,548,253.31

Net Income:

$-137,564,204.82

Gross Profit:

$124.18M

Operating Income:

$-11,850,374.86

Interest Expense:

$9.07M

Income Tax Expense:

$140K

Total Revenue:

$405.22M

Cost Of Revenue:

$281.04M

MMM Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$7.88M

Total Liabilities:

$103.62M

Total Stockholder Equity:

$14.45M

Other Current Liabilities:

$1.16M

Total Assets:

$116.58M

Common Stock:

$256K

Other Current Assets:

$2.36M

Retained Earnings:

$-226,485,000

Other Liabilities:

$3.48M

Other Assets:

$3.04M

Cash:

$54.93M

Total Current Liabilities:

$37.01M

Property - Plant & Equipment:

$21.04M

Net Tangible Assets:

$4.12M

Total Current Assets:

$44.06M

Long-Term Debt:

$28.27M

Net Receivables:

$697K

Short-Term Investments:

$46.30M

Inventory:

$6.57M

Accounts Payable:

$17.47M

Non Currrent Assets (Other):

$4.85M

Short-Term Investments:

$46.30

Non Current Liabilities Total:

$44.58M

MMM Share Price History

MMM News

27 Apr, 2021
If you want to know who really controls Marley Spoon AG ( ASX:MMM ), then you'll have to look at the makeup of its...
22 Mar, 2021
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
14 Feb, 2021
Marley Spoon AG ( ASX:MMM ) is possibly approaching a major achievement in its business, so we would like to shine some...
31 Dec, 2020
While stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...
02 Nov, 2020
Every investor in Marley Spoon AG (ASX:MMM) should be aware of the most powerful shareholder groups. Generally...
30 Jul, 2020
Shareholders in Marley Spoon AG (ASX:MMM) may be thrilled to learn that the covering analyst has just delivered a...
09 Jul, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
15 Jun, 2020
Q1 2020 Marley Spoon AG Earnings Call