ASX Share rice
Sat 08 Aug 2020 - 09:35:am (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

Co-Founder, Chairman of the Management Board & CEO:

Mr. Gilbert Fabian Siegel

CFO & Member of Management Board:

Mr. Julian Lange

Co-Founder and Head of Culture & EU People Operations:

Mr. Till Neatby

Chief Technology Officer:

Mr. Joerg Braner

Gen. Counsel:

Dr. Mathias Hansen

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. As of December 31, 2019, it had approximately 182,000 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:

174.39M

Market Capitalisation:

$566.77M

Earnings per Share:

$-0.478

Profit Margin:

-0.2667

Return On Assets (TTM):

$-0.72

Quarterly Revenue Growth (YOY):

0.3

Gross Profit(TTM):

$57.80M

Diluted Earnings Per Share (TTM):

$-0.478

MMM CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-9,998,401.02

Change To Liabilities:

$664K

Total Cashflow From Investing Activities:

$-6,253,000

Net Borrowings:

$30.45M

Net Income:

$-55,759,513.91

Total Cash From Operating Activities:

$-30,273,000

Depreciation:

$4.62M

Change To Inventory:

$-296,000

Change To Account Receivables:

$26K

Sale Purchase Of Stock:

$-151,902.78

Capital Expenditures:

$10M

MMM Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-55,709,945.63

Net Income:

$-55,759,513.91

Gross Profit:

$55.70M

Operating Income:

$-55,617,204.99

Interest Expense:

$8.96M

Income Tax Expense:

$31K

Total Revenue:

$207.16M

Total Operating Expenses:

$111.32M

Cost Of Revenue:

$151.46M

MMM Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$5.50M

Total Liabilities:

$116.25M

Total Stockholder Equity:

$-55,829,868.88

Other Current Liabilities:

$10.38M

Total Assets:

$59.14M

Common Stock:

$159K

Other Current Assets:

$3.20K

Retained Earnings:

$-224,250,079.95

Other Liabilities:

$2.52M

Other Assets:

$1.36M

Cash:

$8.69M

Total Current Liabilities:

$40.97M

Short-Term Debt:

$1.24M

Property - Plant & Equipment:

$20.15M

Net Tangible Assets:

$-38,355,000

Long-Term Investments:

$1.59M

Total Current Assets:

$19.26M

Long-Term Debt:

$58.15M

Net Receivables:

$834.67K

Short-Term Investments:

$39.88M

Inventory:

$5.97M

Accounts Payable:

$20.66M

Non Currrent Assets (Other):

$578.83K

Short-Term Investments:

$39.88

Non Current Liabilities Total:

$75.28M

MMM Share Price History

MMM News

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
01 May, 2020
Marley Spoon AG (ASX:MMM) shareholders will have a reason to smile today, with the covering analyst making substantial...
22 Apr, 2020
Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...
30 Mar, 2020
Full Year 2019 Marley Spoon AG Earnings Call
11 Feb, 2020
Marley Spoon AG's (ASX:MMM): Marley Spoon AG provides weekly meal kit services in Australia, the United States, and...
12 Dec, 2019
Whilst it may not be a huge deal, we thought it was good to see that the Marley Spoon AG (ASX:MMM) Co-Founder, Gilbert...
22 Nov, 2019
Q2 2019 Marley Spoon AG Earnings Call
14 Nov, 2019
Investors can approximate the average market return by buying an index fund. But if you buy individual stocks, you can...
07 Nov, 2019
Q3 2019 Marley Spoon AG Earnings Call
16 Oct, 2019
Half Year 2019 Marley Spoon AG Earnings Call