Marley Spoon AG

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Services
  • Industry: Restaurants
  • Company website

Company description

Marley Spoon SE provides subscription-based weekly meal kit services in the United States, Australia, Austria, Belgium, Denmark, Sweden, Germany, and the Netherlands. It creates and delivers original recipes directly to customers for them to prepare and cook; and offers ready-to-heat meals. The company sells its products under the Marley Spoon, Dinnerly, and Chefgood brands. Marley Spoon SE was incorporated in 2014 and is headquartered in Berlin, Germany.

Financial highlights

Market Capitalization$31.4688 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.042
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-16,921
Profit Margin-0.0965
Operating Margin TTM-0.0627
Return on Assets TTM-0.1159
Return on Equity TTM0
Revenue TTM366,916

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 2,708 3,295 -587 11,678
2016-12-31 20,192 22,028 -1,836 42,794
2017-12-31 53,244 44,432 8,812 80,480
2018-12-31 91,988 72,274 19,714 55,689
2019-12-31 129,558 94,722 34,836 69,619
2020-12-31 254,033 176,183 77,850 85,279
2021-12-31 324,955 224,715 100,240 144,958
2022-12-31 401,242 276,952 124,290 151,939

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 9,009 11,030 1,258 60
2016-12-31 1,689 15,258 7,619 0 2,187 75
2017-12-31 39,200 47,100 16,500 1,200 6,965 100
2018-12-31 8,643 23,240 28,426 6,950 2,526 140
2019-12-31 5,433 36,988 72,704 5,916 36,369 159
2020-12-31 34,438 73,085 64,957 8,024 28,274.046899999998 256
2021-12-31 38,659 112,590 130,153 15,015 49,168 283
2022-12-31 19,033 111,853 154,960 16,534 70,771 39,336

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -8,970 -30,334 -7,320
2016-12-31 -24,427 -30,334 -7,320
2017-12-31 -28,036 -20,904 638 3,766.59113
2018-12-31 -40,985 -29,700 10,223.37326 3,766.59113 13,989.964390000001
2019-12-31 -34,872 -30,273 -3,210 8,643 5,433 42,730
2020-12-31 -86,369 4,406 29,005 5,433 34,438 2,715
2021-12-31 -46,207 -14,927 4,221 34,438 38,659 52,924
2022-12-31 -40,013 -23,907 -19,626 38,659 19,033