Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,90 USD | -0,06% |
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+0,78% | +0,78% |
Voorlopige winst- en verliesrekening: MARA Holdings, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 1,185 | 4,357 | 150,5 | 117,8 | 387,5 | 631,5 | 1.000 | 1.118 |
Variatie | - | 267,65% | 3.353,03% | -21,74% | 229,09% | 62,97% | 58,36% | 11,75% |
EBITDA 1 | - | - | 118,7 | -533,7 | 419,9 | 481,2 | 443 | 425,8 |
Variatie | - | - | - | - | - | 14,6% | -7,94% | -3,89% |
Bedrijfsresultaat (EBIT) 1 | - | -9,833 | -85,09 | -663,9 | 220,9 | 342,6 | 309,2 | -12,55 |
Variatie | - | - | 765,32% | 680,22% | - | 55,07% | -9,73% | - |
Betaalde rente 1 | - | - | -1,57 | -14,98 | -10,35 | -7,87 | -12,01 | -16,41 |
Resultaat voor belastingen (EBT) 1 | - | -10,45 | -13,15 | -708,6 | 277,6 | 303,5 | -133,9 | 138 |
Variatie | - | - | 25,9% | 5.286,87% | - | 9,33% | - | - |
Nettowinst (verlies) 1 | -3,517 | -10,45 | -36,17 | -686,7 | 259,1 | 270,5 | -131,9 | 27,66 |
Variatie | - | 197,06% | 246,24% | 1.798,41% | - | 4,41% | - | - |
Datum van publicatie | 24/03/20 | 16/03/21 | 1/03/22 | 16/03/23 | 28/02/24 | - | - | - |
Balansprognose: MARA Holdings, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | - | - | 678 | -31,7 | 149 | 71,2 | -80,4 |
Variatie | - | - | - | - | -104,68% | 370,64% | -52,21% | -212,92% |
Datum van publicatie | 24/03/20 | 16/03/21 | 1/03/22 | 16/03/23 | 28/02/24 | - | - | - |
Verwachte kasstroom: MARA Holdings, Inc.
Fiscaal tijdperk: december | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 708,9 | 41,11 | 27,61 | 97,93 | 197,8 | 163,8 |
Variatie | - | -94,2% | -32,83% | 254,69% | 101,97% | -17,21% |
Vrije kasstroom (FCF) 1 | -727,1 | -217,6 | -343,3 | -123,2 | 49 | 97,4 |
Variatie | - | -70,08% | 57,76% | -64,11% | -139,77% | 98,78% |
Datum van publicatie | 1/03/22 | 16/03/23 | 28/02/24 | - | - | - |
Verwachte financiële ratio's: MARA Holdings, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | - | - | 78,9% | -453,24% | 108,36% | 76,2% | 44,3% | 38,1% |
EBIT-marge (%) | - | -225,66% | -56,55% | -563,78% | 57,01% | 54,24% | 30,92% | -1,12% |
EBT-marge (%) | - | -239,77% | -8,74% | -601,75% | 71,64% | 48,06% | -13,38% | 12,35% |
Nettomarge (%) | -296,74% | -239,77% | -24,04% | -583,2% | 66,85% | 42,83% | -13,19% | 2,47% |
FCF-marge (%) | - | - | -483,26% | -184,78% | -88,58% | -19,51% | 4,9% | 8,71% |
Vrije kasstroom/nettoresultaat (%) | - | - | 2.010,08% | 31,68% | -132,51% | -45,55% | -37,15% | 352,13% |
Winstgevendheid | ||||||||
ROA | - | - | - | - | 16,26% | 15,17% | 6,97% | 3,12% |
ROE | - | - | - | - | 25,88% | - | - | - |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | -1,27x | - | 0,31x | 0,16x | - |
Schuld/vrije kasstroom | - | - | - | -3,12x | - | -1,21x | 1,45x | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | - | - | 471,15% | 34,91% | 7,13% | 15,51% | 19,78% | 14,65% |
CAPEX / EBITDA (%) | - | - | 597,13% | -7,7% | 6,58% | 20,35% | 44,65% | 38,46% |
CAPEX / FCF (%) | - | - | -97,49% | -18,89% | -8,04% | -79,49% | 403,67% | 168,14% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | - | - | -0,1842 | -1,555 | -1,642 | 2,223 | 1,625 | 1,271 |
Variatie | - | - | - | 744,4% | 5,54% | -235,44% | -26,92% | -21,76% |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | - | - | - | - | - | 12,96 | 15,78 | 17,58 |
Variatie | - | - | - | - | - | - | 21,75% | 11,4% |
WPA 1 | -0,53 | -0,13 | -0,36 | -6,05 | 1,06 | 0,9405 | -0,3494 | 0,19 |
Variatie | - | -75,47% | 176,92% | 1.580,56% | -117,52% | -11,28% | -137,16% | -154,37% |
Aantal aandelen (in duizend) | 7.853 | 63.634 | 102.631 | 116.842 | 222.625 | 339.382 | 339.382 | 339.382 |
Datum van publicatie | 24/03/20 | 16/03/21 | 1/03/22 | 16/03/23 | 28/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 18x | -48,4x |
PBR-ratio | 1,3x | 1,07x |
EV/omzet | 9,32x | 5,81x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers MARA
- Financiën MARA Holdings, Inc.