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Mister Spex SE (DE:MRX)
XETRA:MRX
Germany Market
MRX
Mister Spex SE
RESEARCH TOOLSreports

Mister Spex SE (MRX) Financial Statements

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Mister Spex SE Financial Overview

Mister Spex SE's market cap is currently €44.76M. The company's EPS TTM is €-0.15; its P/E ratio is -0.65; Mister Spex SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 216.75M€ 223.53M€ 210.07M€ 194.25M€ 164.20M
Gross Profit€ 111.22M€ 24.81M€ 108.73M€ 32.82M€ 36.00M
Operating Income€ -48.06M€ -31.66M€ -30.29M€ -25.77M€ -5.29M
EBITDA€ -51.02M€ -18.64M€ -21.99M€ -8.48M€ 5.68M
Net Income€ -84.86M€ -47.88M€ -44.93M€ -31.52M€ -10.26M
Balance Sheet
Cash & Short-Term Investments€ 73.08M€ 111.15M€ 128.30M€ 178.08M€ 14.68M
Total Assets€ 171.27M€ 306.48M€ 293.23M€ 325.32M€ 122.74M
Total Debt€ 66.35M€ 86.61M€ 61.66M€ 51.69M€ 67.69M
Net Debt€ -5.78M€ -24.05M€ -66.14M€ -97.95M€ 53.16M
Total Liabilities€ 99.43M€ 151.02M€ 92.23M€ 80.53M€ 89.33M
Stockholders' Equity€ 71.84M€ 155.45M€ 201.00M€ 244.78M€ 33.41M
Cash Flow
Free Cash Flow€ -22.68M€ -8.57M€ -40.52M€ -43.67M€ -15.39M
Operating Cash Flow€ -16.30M€ 6.04M€ -20.84M€ -27.82M€ -1.55M
Investing Cash Flow€ -6.38M€ -14.61M€ 3.75M€ -40.93M€ -17.06M
Financing Cash Flow€ -15.85M€ -8.57M€ -4.76M€ 203.86M€ 9.86M
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 >