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KPIsSections18
| Revenue — GREEN | €307.7M |
|---|---|
| Gross margin — GREEN | 49.2% |
| Net income — GREEN | -€29.7M |
| Net margin — GREEN | -9.7% |
| Operating margin — GREEN | -2.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €307.7M | GREEN |
| Gross Margin | 49.2% | GREEN |
| Operating Margin | -2.6% | GREEN |
| Net Margin | -9.7% | GREEN |
| Gross Profit | €151.3M | GREEN |
| Operating Income | -€7.9M | GREEN |
| Net Income | -€29.7M | GREEN |
| Noncontrolling Interest | -€6.7M | GREEN |
| Income Tax Expense | €1.4M | GREEN |
| Pre-tax Income | -€18.1M | GREEN |
| EPS Diluted | €-2.17 | GREEN |
| Interest Expense | €13.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Retained Earnings | -€428.0M | GREEN |
| Cash & Equivalents | €5.6M | GREEN |
| Long-term Debt | €70.2M | GREEN |
| Short-term Debt | €5.8M | GREEN |
| Deferred Revenue (Current) | €812,000 | GREEN |
| Total Assets | €76.3M | GREEN |
| Total Liabilities | €141.8M | GREEN |
| Total Equity | -€58.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -€1.7M | GREEN |
| Capital Expenditures | €435,000 | GREEN |
| Investing Cash Flow | €15.9M | GREEN |
| Free Cash Flow | -€2.2M | GREEN |
| Financing Cash Flow | -€20.9M | GREEN |
Sections in this filing
Business / Consolidation
11 Group structure 11.1 Subsidiarie s The Group’s principal subsidiaries at 31 December 2024 are detailed below. Unless otherwise stated, they have share capita l c onsisting solely of ordinary shares that are held directly by the Group, and the proportion of ownership interests held equals the voting rights held by the Group. The country of incorporation or registration is also their principal place of business. % equity interest Name Principal Activitie s Country of Incorporation 2024* 2023* Marley Spoon Group SE Parent compan y Luxembour g - - Marley Spoon SE Operation s Germany 93,53 84,59 Marley Spoon Pty Ltd. Operation s Australia 100 100 Marley Spoon Finance Pty. Ltd. Financin g Australia 100 100 Chefgood Pty Ltd Operation s Australia 100 100 Marley Spoon GmbH Operation s Austria 100 100 Marley Spoon BV Operation s The Netherlan ds 100 100 Marley Spoon Ltd. Operation s United Kingdom 100 100 MMM Consumer Brands Inc. Operation s United States of America 98.61 98.61 Marley Spoon Unipessoal Lda Operation s Portugal 100 100 468 SPAC II Advisors Verwaltungs GmbH Non-operation al Germany 100 100 468 SPAC II Issuance GmbH & Co. KG Non-operation al Germany 100 100 468 SPAC II Advisors GmbH & Co. KG Non-operation al Germany 100 100 Bistro MD Intermediate Holdings, Inc. Intermediate hold ing United States of America 100 100 Bistro MD, LLC Operation s United States of America 100 - Silver Cuisine Bistro, LLC Operation s United States of America 100 - *Marley Spoon Group SE as parent company. Country Address Australia Suite 2.03, Building 2, Sydney Corporate Park 190 Bourke Road Alexandria, New South Wales 2015 Austria Viktringer Ring 5/3 9020 Klagenfurt am Wörthersee Germany Paul-Lincke-Ufer 39/40, 10999 Berlin, Germany The Netherlan ds Industrieweg 1, 3433 NL Nieuwegein United Kingdom Raglan House 8-12 Queens Avenue London N10 3NR United States of America 519 8th Avenue, 19th floor New York, New York 10018 (MMM Consumer Brands Inc.) United States of America 3303 Tamiami Trail N, Suite 201, Naples FL 34103 (Bistro MD Intermediate Holdings, Inc.) Portugal Avenida da Liberdade 38, 2 piso, 1269-039 Lisboa