Operating income Marimekko Oyj is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Marimekko Oyj is 3 013 000 € Net income Marimekko Oyj is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Marimekko Oyj is 2 131 000 € Current assets Marimekko Oyj is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Marimekko Oyj is 55 329 000 €
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
21 076 000 € |
22 938 000 € |
18 821 000 € |
17 639 000 € |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
13 640 000 € |
11 513 000 € |
10 316 000 € |
9 477 000 € |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
34 716 000 € |
34 451 000 € |
29 137 000 € |
27 116 000 € |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
34 716 000 € |
34 451 000 € |
29 137 000 € |
27 116 000 € |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
3 013 000 € |
7 822 000 € |
3 691 000 € |
2 591 000 € |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
2 131 000 € |
6 376 000 € |
2 572 000 € |
1 939 000 € |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
31 703 000 € |
26 629 000 € |
25 446 000 € |
24 525 000 € |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
55 329 000 € |
51 820 000 € |
43 146 000 € |
54 744 000 € |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
96 884 000 € |
92 264 000 € |
85 795 000 € |
98 793 000 € |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
26 133 000 € |
20 919 000 € |
12 811 000 € |
24 011 000 € |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
30 366 000 € |
29 909 000 € |
27 537 000 € |
26 681 000 € |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
57 959 000 € |
55 552 000 € |
55 355 000 € |
55 955 000 € |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
59.82 % |
60.21 % |
64.52 % |
56.64 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
38 925 000 € |
36 712 000 € |
30 440 000 € |
42 838 000 € |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
7 829 000 € |
10 946 000 € |
7 198 000 € |
3 019 000 € |