Mister Spex SE

Symbol: MRX.DE

XETRA

3.23

EUR

Market price today

  • -1.9997

    P/E Ratio

  • 0.1800

    PEG Ratio

  • 110.06M

    MRK Cap

  • 0.00%

    DIV Yield

Mister Spex SE (MRX-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Mister Spex SE (MRX.DE). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mister Spex SE, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0110.7128.3178.1
14.7
39
9.4
11.8

balance-sheet.row.short-term-investments

00.50.528.4
0.1
15.7
0.6
5.6

balance-sheet.row.net-receivables

010.813.717.5
7.2
5.8
2.6
0.9

balance-sheet.row.inventory

032.53023.2
17.6
14.6
14.2
15

balance-sheet.row.other-current-assets

03.80.80.7
0.7
0.7
3.9
4.1

balance-sheet.row.total-current-assets

0157.8172.8219.4
40.2
60.2
30.1
31.8

balance-sheet.row.property-plant-equipment-net

09277.168.5
51.1
35
6.7
5.5

balance-sheet.row.goodwill

04.712.812.1
12.1
12.1
12.1
12.1

balance-sheet.row.intangible-assets

021.421.717.9
13.9
11.4
10.3
9.2

balance-sheet.row.goodwill-and-intangible-assets

026.134.630
26.1
23.5
22.4
21.3

balance-sheet.row.long-term-investments

04.68.7-26.4
2.3
1.9
0
0

balance-sheet.row.tax-assets

026.119.833.7
3.1
10.2
0
0

balance-sheet.row.other-non-current-assets

00-19.80
0
-10.2
1.4
1.2

balance-sheet.row.total-non-current-assets

0148.7120.4105.9
82.6
60.4
30.6
28.1

balance-sheet.row.other-assets

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0
0

balance-sheet.row.total-assets

0306.5293.2325.3
122.7
120.6
60.7
59.8

balance-sheet.row.account-payables

017.912.916.2
10
10.7
9.8
10.5

balance-sheet.row.short-term-debt

015.310.27.7
36
3.7
2.4
2.9

balance-sheet.row.tax-payables

01.61.61.3
0.7
0.5
0
0

balance-sheet.row.long-term-debt-total

01.151.544
31.7
51.6
24.6
15.7

Deferred Revenue Non Current

070.200.1
0.3
0.6
0.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

011.75.95.5
5.8
5
6.1
4.6

balance-sheet.row.total-non-current-liabilities

0103.256.745.8
33.5
53
26.7
17.5

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

070.260.551.7
37.4
26.4
0
0

balance-sheet.row.total-liab

015192.280.5
89.3
91.5
47.3
40.4

balance-sheet.row.preferred-stock

001.10.8
0.8
0.8
0
0

balance-sheet.row.common-stock

03534.934.8
1.3
1.2
1.1
1

balance-sheet.row.retained-earnings

0-207.3-159.4-114.5
-83
-72.7
-63.4
-52.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.3-1.1-0.8
-0.8
-0.8
-3.8
0

balance-sheet.row.other-total-stockholders-equity

0329325.6324.5
115.1
100.7
79.5
71.1

balance-sheet.row.total-stockholders-equity

0155.5201244.8
33.4
29.2
13.3
19.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0306.5293.2325.3
122.7
120.6
60.7
59.8

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

0155.5201244.8
33.4
29.2
13.3
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

04.60.52.1
2.4
15.7
0.6
5.6

balance-sheet.row.total-debt

086.661.751.7
67.7
55.4
27
18.6

balance-sheet.row.net-debt

0-24-66.1-98
53.2
32.1
18.2
12.4

Cash Flow Statement

The financial landscape of Mister Spex SE has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

0-47.9-44.9-31.5
-10.3
-9.3
-10.7
-13.5

cash-flows.row.depreciation-and-amortization

025.927.715.2
10.9
8.3
4.2
4.6

cash-flows.row.deferred-income-tax

0-0.21.1-0.2
-2.5
-2.6
-4.2
-1.6

cash-flows.row.stock-based-compensation

02.21.21.3
0.7
1.1
0.1
0.5

cash-flows.row.change-in-working-capital

09.3-8.6-17.2
-5
-0.5
2.2
-3

cash-flows.row.account-receivables

005.9-3.7
15
-15.6
0
0

cash-flows.row.inventory

0-2.5-6.9-5.5
-3
-0.4
0.7
-4.1

cash-flows.row.account-payables

07.2-5.93.7
-15
15.6
0
0

cash-flows.row.other-working-capital

04.6-1.7-11.6
-2
-0.1
1.4
1.1

cash-flows.row.other-non-cash-items

016.72.64.6
4.7
4.2
5.1
2.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-14.6-19.7-15.8
-13.8
-8.3
-6.4
-6.7

cash-flows.row.acquisitions-net

00-10
-2.5
0
0
0

cash-flows.row.purchases-of-investments

009-25.1
-0.7
0
0
0

cash-flows.row.sales-maturities-of-investments

0024.40
-5.7
0
0
0

cash-flows.row.other-investing-activites

00-90
5.7
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-14.63.8-40.9
-17.1
-8.3
-6.4
-6.7

cash-flows.row.debt-repayment

0-1-3.1-65.9
-0.3
-2.1
-23.6
-4.2

cash-flows.row.common-stock-issued

00.30.4241.2
14.6
24.1
4
11.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

00-2.128.6
-4.4
-0.3
32
8.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8.6-4.8203.9
9.9
21.7
12.3
15.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

0-17.1-21.9135.1
-8.8
14.5
2.6
-2.1

cash-flows.row.cash-at-end-of-period

0110.7127.8149.6
14.5
23.3
8.8
6.2

cash-flows.row.cash-at-beginning-of-period

0127.8149.614.5
23.3
8.8
6.2
8.3

cash-flows.row.operating-cash-flow

06-20.8-27.8
-1.6
1.2
-3.4
-10.9

cash-flows.row.capital-expenditure

0-14.6-19.7-15.8
-13.8
-8.3
-6.4
-6.7

cash-flows.row.free-cash-flow

0-8.6-40.5-43.7
-15.4
-7.2
-9.8
-17.6

Income Statement Row

Mister Spex SE's revenue saw a change of NaN% compared with the previous period. The gross profit of MRX.DE is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0223.5210.1194.2
164.2
139.3
122.8
104.3

income-statement-row.row.cost-of-revenue

0198.7101.392.4
78.7
71.1
63.4
55.4

income-statement-row.row.gross-profit

024.8108.7101.9
85.5
68.2
59.4
48.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

0097.869.5
51.4
39
31.3
26.4

income-statement-row.row.operating-expenses

056.5150.6125.3
90.6
73.2
64.6
59.9

income-statement-row.row.cost-and-expenses

0255.2251.9217.7
169.3
144.3
128
115.3

income-statement-row.row.interest-income

03.20.50.1
0
0
0
0

income-statement-row.row.interest-expense

03.734.7
4.6
4
5
1.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-16.5-5.1-4.7
-4.6
-4
-5.1
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0097.869.5
51.4
39
31.3
26.4

income-statement-row.row.total-operating-expenses

0-16.5-5.1-4.7
-4.6
-4
-5.1
-2.2

income-statement-row.row.interest-expense

03.734.7
4.6
4
5
1.9

income-statement-row.row.depreciation-and-amortization

025.927.715.2
10.9
8.3
4.2
4.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-31.7-39.6-23.7
-5.3
-5.2
-5.2
-11

income-statement-row.row.income-before-tax

0-48.1-44.7-28.4
-9.9
-9.2
-10.3
-13.2

income-statement-row.row.income-tax-expense

0-0.30.23.1
0.4
0.1
0.4
0.3

income-statement-row.row.net-income

0-47.9-44.9-31.5
-10.3
-9.3
-10.7
-13.5

Frequently Asked Question

What is Mister Spex SE (MRX.DE) total assets?

Mister Spex SE (MRX.DE) total assets is 306476000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.362.

What is company free cash flow?

The free cash flow is -0.251.

What is enterprise net profit margin?

The net profit margin is -0.214.

What is firm total revenue?

The total revenue is -0.213.

What is Mister Spex SE (MRX.DE) net profit (net income)?

The net profit (net income) is -47884000.000.

What is firm total debt?

The total debt is 86609000.000.

What is operating expences number?

The operating expences are 56472000.000.

What is company cash figure?

Enretprise cash is 0.000.