NYSE: MRDB - MariaDB plc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting MariaDB plc

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.644	0.2316	0.0866		0.3207	-48.77
Выручка, млрд $	0.03	0.036	0.0437	0.0531	0.0531	0.0407	15.34
Чистая прибыль, млрд $	-0.0308	-0.0254	-0.0487	-0.0519	-0.0519	-0.0392	13.93
EV, млрд $	0.0051	0.6758	0.1431	0.0388	0.0388	0.2157	66.08
EBIT, млрд $	-0.0282	-0.0226	-0.0413	-0.0486	-0.0486	-0.0352	14.58
EBITDA, млрд $	-0.0278	-0.022	-0.0407	-0.048	-0.048	-0.0346	14.63
Баланс стоимость, млрд $	-0.1286	-0.1527	-0.1981	-0.0455	-0.0455	-0.1312	-22.88
FCF, млрд $	-0.0235	-0.0185	-0.0245	-0.0359	-0.0359	-0.0256	11.17
Операционный денежный поток, млрд $	-0.0235	-0.0185	-0.0503	-0.0359	-0.0359	-0.0320	11.17
Операционная прибыль, млрд $	-0.0219	-0.026	-0.0484	-0.0566	-0.0566	-0.0382	26.79
Операционные расходы, млрд $	0.0438	0.0524	0.0785	0.0875	0.0875	0.0655	18.89
CAPEX, млрд $		0.000419	0.0259	0	0	0.0132	686.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	0.6412	0.6465	0.652	0.6545	0.6646	0.221	0.1901	0.0734	0.0501	0.0302			0.1130	-32.84
Выручка, млрд $			0.0107	0.0107	0.0116	0.0128	0.013	0.013	0.0138	0.0136	0.0136	0.0136	0.0135	0.91
Чистая прибыль, млрд $			-0.0152	-0.0096	-0.0117	-0.013	-0.0097	-0.0097	-0.0176	-0.0088	-0.0035	-0.0095	-0.0098	-0.42
EV, млрд $			0.5964	0.6499	0.6757	0.0839	0.0854	0.0665	0.0442	0.0407	0.0393	0.0618	0.0505	-1.46
EBIT, млрд $			-0.011	-0.0131	-0.013	-0.0128	-0.0112	-0.0112	-0.0094	-0.0037	-0.0011	-0.0077	-0.0066	-7.22
EBITDA, млрд $			-0.0099	-0.0095	-0.0101	-0.0144	-0.011	-0.011	-0.0093	-0.0037	-0.0011	-0.0077	-0.0066	-6.89
Баланс стоимость, млрд $			-0.1786	-0.1902	-0.1981	-0.0108	-0.0287	-0.0287	-0.0455	-0.0544	-0.0579	-0.0667	-0.0506	18.37
FCF, млрд $			-0.0121	-0.0133	-0.0184	-0.0141	0.0027	0.0027	-0.0092	-0.0014	-0.0072	-0.002	-0.0034	-194.17
Операционный денежный поток, млрд $			-0.0121	-0.0133	-0.0184	-0.0141	0.0027	0.0027	-0.0092	-0.0014	-0.0072	-0.002	-0.0034	-194.17
Операционная прибыль, млрд $			-0.011	-0.0131	-0.013	-0.0128	-0.0122	-0.0122	-0.0189	-0.0037	-0.0011	-0.0077	-0.0087	-8.79
Операционные расходы, млрд $			0.0186	0.02	0.0208	0.0222	0.0216	0.0216	0.0207	0.0145	0.0119	0.0187	0.0175	-2.84
CAPEX, млрд $		0.0001		0.0001	0.0001	0	0.000136	0.000369					0.0002	29.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0257	0.0069	0.0048	0.0045	0.0045	0.0105	-35.31
Short Term Investments $			0.026		0.026	0.0260	0.00
Total Receivables $	0.0101	0.0117	0.0122	0.014	0.014	0.0120	8.51
Total Current Assets $	0.0393	0.0233	0.0587	0.0242	0.0242	0.0364	-11.42
Чистые активы, млрд $		0.0026	0.0016	0.000741	0.000741	0.0016	-34.19
Активы, млрд $	0.0483	0.0317	0.07	0.0298	0.0298	0.0450	-11.37
Short Term Debt $	0.000785	0.0124	0.000618	0.0164	0.0164	0.0076	113.79
Long Term Debt $	0.0285	0.0175	0.0146		0.0146	0.0202	-19.99
Задолженность, млрд $	0.1769	0.1844	0.2681	0.0753	0.0753	0.1762	-19.23
Чистый долг, млрд $	0.0051	0.024	0.0109	0.0119	0.0119	0.0130	23.59
Долг, млрд $	0.0308	0.0309	0.0157	0.0164	0.0164	0.0234	-14.58
Расходы на обслуживание долга $	0.0026	0.0028	0.0016	0.0011	0.0011	0.0020	-19.35
Чист. проц. доходы, млрд $	-0.0026	-0.0028	-0.0016	-0.0011		-0.0020	-19.35
Goodwill $	0.0046	0.0046	0.0075			0.0056	17.70
Амортизация, млрд $	0.00042	0.000546	0.000584	0.00052	0.00052	0.0005	5.48
Себестоимость, млрд $	0.0082	0.0096	0.0136	0.0134	0.0134	0.0112	13.06
Товарно материальные запасы $		0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $			0.0766	0.0244	0.0048	0.0279	0.0129	0.0129	0.0045	0.0104	0.0018	0.0011	0.0061	-38.88
Short Term Investments $				0.0353	0.026	0.026							0.0291	-9.69
Total Receivables $			0.0086	0.0085	0.0122	0.025	0.0127	0.0127	0.014	0.01	0.0088	0.0085	0.0108	-7.72
Total Current Assets $			0.0919	0.0799	0.0587	0.0588	0.0306	0.0306	0.0242	0.0239	0.0162	0.0155	0.0221	-12.72
Чистые активы, млрд $					0.0016	0.000522	0.000465	0.000406	0.000741				0.0007	-14.27
Активы, млрд $			0.1001	0.0884	0.07	0.0707	0.0462	0.0462	0.0298	0.0309	0.0236	0.0236	0.0308	-12.57
Short Term Debt $			0.000768	0.000784	0.000618	0.0166	0.017	0.017	0.0164	0.0268	0.0257	0.0264	0.0225	9.20
Long Term Debt $	0.0175		0.0167	0.0156	0.0146								0.0161	-4.43
Задолженность, млрд $			0.2787	0.2786	0.2681	0.0816	0.0749	0.0749	0.0753	0.0853	0.0815	0.0903	0.0815	3.81
Чистый долг, млрд $			-0.0584	-0.0073	0.0109	-0.011	0.0042	0.0042	0.0119	0.0164	0.024	0.0253	0.0164	43.21
Долг, млрд $			0.0181	0.0171	0.0157	0.0169	0.017	0.017	0.0164	0.0268	0.0257	0.0264	0.0225	9.20
Расходы на обслуживание долга $			0.000509	0.000242	0.000136	0.000232	0.000307	0.000307	0.000254	0.0031	0.0014	0.000893	0.0012	23.81
Чист. проц. доходы, млрд $	-0.000599	-0.000721	-0.000509	-0.000242	-0.000136	-0.000232	-0.000282	-0.000307	-0.000254				-0.0002	13.31
Goodwill $	0.0046		0.0046	0.0075	0.0075	0.0078	0.0079	0.0079					0.0077	1.04
Амортизация, млрд $			0.0011	0.0036	0.0029	-0.0016	0.000134	0.000134	0.0000	0.0000	0.0000	0.0000	0.0010	-48.22
Себестоимость, млрд $			0.0032	0.0037	0.0038	0.0034	0.0037	0.0037	0.0031	0.0029	0.0027	0.0026	0.0030	-6.81
Товарно материальные запасы $				0		0	0.005	0.005					0.0050	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4569	-0.377	-3.63	-0.9212			-0.9212	-1.3463	19.16
Цена акции ао		9.69	3.99	0.28	0.549	0.549	0.549	3.01	-43.68
Число акций ао, млн	67.49	67.49	13.42	56.3			56.3	51.17	-4.43
FCF/акцию	-0.3479	-0.2747	-1.82	-0.6383			-0.6382	-0.7702	16.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS			-0.2282	-0.1435	-0.1732	-0.5454	-0.1452	-0.1443	-0.2605	-0.1294	-0.0519	-0.1385		-0.1449	-0.82
Цена акции ао		9.72	9.81	9.84	9.85	9.24	2.86	1.1	0.7396	0.4462			0.549	1.14	-28.11
Число акций ао, млн	66.48	66.48	66.48	66.48	67.49	23.91	66.58	67	67.71	67.73				58.59	23.15
FCF/акцию			-0.1816	-0.1988	-0.272	-0.5886	0.0403	0.0401	-0.1353	-0.0204	-0.1063	-0.029		-0.0502	-193.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.98	18.09	27.73	42.56			113.92	43.42	28.09	15.42
ROA, %	-63.9	-63.66	-95.73	-103.96			-174.06	10.95	-81.8125	12.94
ROS, %	-102.62	-70.62	-111.37	-97.64	-97.64	-97.64	-97.64	18.33	-94.9820	6.69
ROCE, %	-121.02	155.64	-133.28	178.18		106.7	106.7	37.37	37.24	-197.51
Ebit margin, %	-91.71	-74.57	-94.43	-91.44		-91.44	-91.44		-88.7180	-0.06
Рентаб EBITDA, %	-92.37	-61.17	-93.09	-90.46		-90.46	-90.46	24.92	-85.5100	-0.42
Чистая рентаб, %	-102.62	-70.62	-111.37	-97.64			-97.64	18.23	-95.5625	-1.24
Operation Margin, %	-73.03	-72.1	-110.77	-106.6	-106.6	-106.6	-106.6	16.75	-100.5340	8.13
Доходность FCF, %		-2.94	-10.57	-41.48					-18.3300	141.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			12.54	6.76	7.53	8.04	7.57	11.02	37.12	25.87	8.19	18.5	43.42	20.14	10.92
ROA, %			-23.02	-10.2	-14.76	-18.54	-16.54	-20.92	-46.42	-28.9	-12.93	-40.32	10.95	-29.8980	14.02
ROS, %			-141.86	-89.87	-100.79	-101.85	-74.14	-74.14	-127.91	-64.41	-25.9	-70.08	18.33	-72.4880	-1.12
ROCE, %			-45.12	-40.16	-40.4	-32.81	-67.37	-164.15	120.64	18.42	3.86	19.71	37.37	-0.3040	-165.45
Ebit margin, %								-85.55	-67.84	-27.35	-8.13	-56.9		-49.1540	-7.83
Рентаб EBITDA, %			-92.48	-88.86	-87.01	-112.14	-84.53	-84.53	-67.75	-27.13	-7.91	-56.78	24.92	-48.8200	-7.65
Чистая рентаб, %			-141.86	-89.87	-100.79	-101.85	-74.14	-74.14	-127.91	-64.41	-25.9	-70.08	18.23	-72.4880	-1.12
Operation Margin, %			-103.12	-122.3	-112.07	-99.71	-93.81	-93.81	-137.32	-27.35	-8.13	-56.9	16.75	-64.7020	-9.52
Доходность FCF, %	-0.5928	-1.03	-1.85	-2.81	-2.76	-6.37	1.41	3.66	-18.3	-4.57				-4.8340	-6.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-25.31	-4.76	-1.67				46.39	-10.5800	-59.59
P/BV		-4.27	-0.6669	-0.5899			-0.5899	12.67	-1.8423	-48.30
P/S		18.09	3.03	0.5056			0.5056	7.86	7.21	-69.65
P/FCF		-33.97	-9.46	0	0	0	0	686.37	-21.7150	-47.23
E/P		-0.0395	-0.2101	-0.5986	0	0	0	0.85	-0.2827	147.46
EV/EBIT	-0.1841	-19	-3.47	-0.7985	-0.7985	-0.7985	-0.7985		-4.9731	-46.95
EV/EBITDA	-0.1828	-30.66	-3.52	-0.8071			-0.8071	37.14	-8.7925	44.96
EV/S	0.1688	18.51	3.27	0.7301	0.7301	0.7301	0.7301	8.03	4.79	-47.62
EV/FCF	-0.2161	-35.18	-5.85	-1.08	-1.08	-1.08	-1.08	701.61	-8.8540	-50.18
Debt/EBITDA	-1.08	-1.16	-0.3854	-0.3412	-0.3412	-0.3412	-0.3412	1.70	-0.5138	-21.71
Netdebt/Ebitda	-0.1869	-0.936	-0.2685	-0.2482	-0.2482	-0.2482	-0.2482	0.66	-0.3898	-23.32
Debt/Ratio	0.6063	0.9438	0.224	0.5503	0.5503	0.5503	0.5503	0.17	0.5637	-10.23
Debt/Equity	-0.2275	-0.1958	-0.0791	-0.3602	22.12	-1.65	-1.65	3.35	3.97	53.16
Debt/Net Income	-0.9488	-1.17	-0.3222	-0.3161	-0.3161	-0.3161	-0.3161	3.03	-0.4881	-23.03
PEG						0	0
Бета				-4.73	0	0	0	1.20	-4.7300	0.00
Индекс Альтмана		21.8	1.79	-1.66	-3.62	-3.62	-3.62	1.04	2.94	-169.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-83.62	-53.07	-42.98	-68.09	-56.87	-16.95	-19.66	-7.6	-2.84	-3.45					46.39	-10.1000	-27.27
P/BV			-3.67	-3.45	-3.36	-8.77	-2.83	-2.17	-0.7096	-0.4469	-0.2643	-0.5473			12.67	-0.8276	-24.08
P/S			22.15	16.23	15.45	3.86	1.15	0.8471	0.4222	0.4515	0.2826	0.6628			7.86	0.5332	-4.79
P/FCF	-168.7	-96.99	-54	-35.53	-36.2	-15.7	70.81	27.35	-5.46	-21.89					686.37	11.02	6.87
E/P	-0.012	-0.0188	-0.0233	-0.0147	-0.0176	-0.059	-0.0509	-0.1317	-0.3523	-0.2901					0.85	-0.1768	37.51
EV/EBIT								-5.96	-4.73	-10.94	-35.58	-8.01				-13.0440	6.09
EV/EBITDA			-17.14	-17.29	-16.57	-1.91	-1.9	-1.43	-0.9667	-1.16	-1.56	-2.83			37.14	-1.5893	14.63
EV/S	67.83		55.44	62.27	58.22			5.1	3.21	2.99	2.89	4.56			8.03	3.75	-2.21
EV/FCF	-174.74		-49.1	-36.16	-36.77			24.77	-4.83	-29.48	-5.45	-31.04			701.61	-9.2060	-204.62
Debt/EBITDA	-4.43		-1.76	-1.71	-1.51			-1.55	-1.75	-7.27	-23.96	-3.42			1.70	-7.5900	17.15
Netdebt/Ebitda			5.91	-1.15	-1.08	0.7668	-0.3797	-0.3797	-1.28	-4.44	-22.32	-3.28			0.66	-6.3399	53.92
Debt/Ratio	0.9438		0.174	0.2324	0.2178			0.3689	0.5503	0.869	1.09	1.12			0.17	0.7996	24.87
Debt/Equity	-0.1958		-0.0975	-0.0821	-0.0769			-0.5936	-0.3602	-0.4931	-0.4441	-0.3951			3.35	-0.4572	-7.82
Debt/Net Income	-3.9		-1.15	-1.69	-1.3			-1.76	-0.9293	-3.06	-7.31	-2.77			3.03	-3.1659	9.49
Бета													0	0	1.20
Индекс Альтмана					10.94	2.97	4.21	1.17	0.6535				-3.62	-3.62	1.04	-0.2413	-197.03

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.87

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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