MARLIN GLOBAL LIMITE

MLN
End-of-day quote. End-of-day quote  - 11/24
1.27NZD 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net sales1 17,3-3,6220,326,611,627,1
EBITDA ------
Operating profit (EBIT)1 13,7-5,2816,423,59,2222,7
Operating Margin 79,1%146%80,9%88,4%79,6%83,9%
Pre-Tax Profit (EBT)1 14,9-5,4316,423,79,4222,6
Net income1 14,7-6,9015,723,88,3722,6
Net margin 84,7%190%77,3%89,6%72,3%83,3%
EPS2 0,14-0,060,140,200,060,15
Dividend per Share --0,070,080,080,08
Last update 08/22/201608/22/201708/20/201808/20/201908/27/202008/27/2020
1 NZD in Million
2 NZD
Finances - Leverage
Fiscal Period: June 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 11096,0108125140158
Leverage (Debt / EBITDA) ------
Free Cash Flow1 11,1-4,9310,716,80,7017,1
ROE (Net Profit / Equities) 14,3%-6,86%15,7%21,0%6,39%15,2%
Shareholders' equity1 102101100114131148
ROA (Net Profit / Asset) 8,16%-3,18%10,0%12,5%4,31%9,43%
Assets1 180217157190194239
Book Value Per Share2 0,970,830,901,020,961,03
Cash Flow per Share2 0,070,060,040,040,020,02
Capex ------
Capex / Sales ------
Last update 08/22/201608/22/201708/20/201808/20/201908/27/202008/27/2020
1 NZD in Million
2 NZD
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend