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Mister Spex SE (DE:MRX)
XETRA:MRX
MRX
Mister Spex SE
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Mister Spex SE (MRX) Financial Statements

5 Followers

Mister Spex SE Financial Overview

Mister Spex SE's market cap is currently ―. The company's EPS TTM is €-1.62; its P/E ratio is -0.95; Mister Spex SE is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 58.26M€ 61.10M€ 47.19M€ 44.34M€ 49.40M
Gross Profit€ 29.17M€ 30.67M€ 24.83M€ 24.70M€ 24.47M
EBIT€ -7.13M€ -5.93M€ -9.21M€ -4.51M€ -6.23M
EBITDA€ -1.85M€ -1.17M€ -5.15M€ -84.00K€ -2.42M
Net Income Common Stockholders€ -8.67M€ -7.54M€ -10.29M€ -5.30M€ -8.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 144.62M€ 163.99M€ 173.25M€ 178.08M€ 196.09M
Total Assets€ 318.17M€ 329.45M€ 328.86M€ 325.32M€ 323.35M
Total Debt€ 63.42M€ 56.66M€ 53.65M€ 51.69M€ 42.53M
Net Debt€ -81.21M€ -107.33M€ -119.60M€ -126.39M€ -153.57M
Total Liabilities€ 98.38M€ 101.31M€ 93.91M€ 80.54M€ 73.71M
Stockholders Equity€ 219.79M€ 228.15M€ 234.94M€ 244.78M€ 249.63M
Cash Flow-
Free Cash Flow€ -13.70M€ -7.08M€ -5.80M€ -14.95M€ -21.58M
Operating Cash Flow€ -9.69M€ -1.79M€ -1.36M€ -10.23M€ -17.54M
Investing Cash Flow€ -44.02M€ -36.29M€ -4.44M€ -29.80M€ -4.04M
Financing Cash Flow€ 1.14M€ -2.04M€ -1.45M€ -696.00K€ 193.23M
Currency in EUR

Mister Spex SE Earnings and Revenue History

Income Statement >

Mister Spex SE Debt to Assets

Balance Sheet >

Mister Spex SE Cash Flow

Cash Flow >

Mister Spex SE Forecast EPS vs Actual EPS

Earnings >

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