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

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Mister Spex SE Financial Overview

Mister Spex SE's market cap is currently €44.42M. The company's EPS TTM is €-0.33; its P/E ratio is -0.93; Mister Spex SE is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 181.46M€ 216.75M€ 223.53M€ 210.07M€ 194.25M
Gross Profit€ 18.70M€ 111.22M€ 24.81M€ 108.73M€ 32.82M
Operating Income€ -30.50M€ -48.06M€ -31.66M€ -30.29M€ -25.77M
EBITDA€ -8.20M€ -51.02M€ -18.64M€ -21.99M€ -8.48M
Net Income€ -28.17M€ -84.86M€ -47.88M€ -44.93M€ -31.52M
Balance Sheet
Cash & Short-Term Investments€ 56.19M€ 73.08M€ 111.15M€ 128.30M€ 178.08M
Total Assets€ 144.31M€ 171.27M€ 306.48M€ 293.23M€ 325.32M
Total Debt€ 60.11M€ 66.35M€ 86.61M€ 61.66M€ 51.69M
Net Debt€ 3.92M€ -5.78M€ -24.05M€ -66.14M€ -97.95M
Total Liabilities€ 98.16M€ 99.43M€ 151.02M€ 92.23M€ 80.53M
Stockholders' Equity€ 46.15M€ 71.84M€ 155.45M€ 201.00M€ 244.78M
Cash Flow
Free Cash Flow€ -764.00K€ -22.68M€ -8.57M€ -40.52M€ -43.67M
Operating Cash Flow€ 1.55M€ -16.30M€ 6.04M€ -20.84M€ -27.82M
Investing Cash Flow€ -2.92M€ -6.38M€ -14.61M€ 3.75M€ -40.93M
Financing Cash Flow€ -14.57M€ -15.85M€ -8.57M€ -4.76M€ 203.86M
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 >