Marna Beteiligungen AG

M5S · XETRA · Financial Services / Asset Management

0.0545EUR-0.01 (-9.92%)

Price History

Full chart

Market Stats

Previous Close0.0605

Open0.075

Day Range0.0545 – 0.088

52-Week Range0.02 – 0.805

Volume103

Market Cap1.18M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta1.17

50-Day Avg0.0811

200-Day Avg0.2645

About

H2 Core AG, an investment company, engages in acquiring, managing, and selling investments in corporations and partnerships in Germany. The company was formerly known as MARNA Beteiligungen AG and changed its name to H2 Core AG in June 2024. H2 Core AG was founded in 2006 and is based in Heidelberg, Germany.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Ulf Torben Jörgensen
Employees40
HeadquartersRüsdorfer Str. 8, Heidelberg, Germany, 25746, Germany
Websitehttps://h2core.com

Leadership

Mr. Ulf Torben JörgensenCEO & Director
Mr. Christian Von Volkmann M.B.A.CFO & Director · b. 1971
Mr. Hansjoerg Plaggemars Dipl.-Kfm., M.B.A.Member of the Executive Board · b. 1970

Financials

Income Statement

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	12.50K	18.65K	7.30K	168.00K	105.70K	80.47K
Growth (%)	-	+49.17%	-60.85%	+2201.37%	-37.09%	-23.87%
Cost of Revenue	495.52K	77.75K	53.10K	25.60K	26.13K	33.21K
Gross Profit	-483.02K	-59.10K	-45.80K	142.40K	79.57K	47.26K
Gross Margin	-3864.15%	-316.98%	-627.40%	84.76%	75.28%	58.73%
Operating Expense	414.49K	77.72K	-73.16K	62.65K	77.92K	320.96K
Operating Income	-897.51K	-136.82K	27.36K	79.75K	1.65K	-273.70K
Operating Margin	-7180.08%	-733.80%	374.78%	47.47%	1.56%	-340.14%
EBITDA	-897.23K	-	28.39K	82.06K	-101.68K	-299.08K
EBITDA Margin	-7177.87%	-	388.90%	48.84%	-96.20%	-371.69%
Net Income	-905.31K	-355.29K	-78.71K	29.00K	-87.29K	-301.34K
Net Income Margin	-7242.46%	-1905.44%	-1078.27%	17.26%	-82.59%	-374.48%
Interest Expense	0	-	-	0	188.29	846.66
Interest Expense % of Total Revenue	0.00%	-	-	0.00%	0.18%	1.05%

Balance Sheet

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	1.57M	1.40M	964.68K	984.21K	948.00K	944.42K
Total Liabilities	228.02K	408.08K	52.89K	43.42K	94.50K	392.26K
Total Equity	1.35M	990.50K	911.79K	940.79K	853.50K	552.16K
Cash	1.42M	718.14K	546.20K	284.84K	30.80K	34.24K

Cash Flow

Currency: EUR	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	-973.09K	-821.79K	-171.94K	-261.36K	-304.04K	54.34K
Investing Cash Flow	-	121.22K	-	-	-	-
Financing Cash Flow	-	50.00K	50.00K	50.00K	50.00K	-
Capital Expenditure	0	0	0	0	0	0
Free Cash Flow	-973.09K	-821.80K	-171.94K	-261.36K	-304.04K	54.34K
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Jul 14, 2020	Oct 18, 2021	Apr 21, 2022	Aug 5, 2022	Apr 4, 2024	Sep 30, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.02	-0.07	-0.03	-0.02	-0.15	-0.21
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.18M

Enterprise Value425.71K

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.16

Price / Book6.04

EPS-0.07

Book Value0.322

Revenue (TTM)1.02M

Gross Profit (TTM)-1.52M

EBITDA-352.76K

Profit Margin-239.09%

Operating Margin-63.11%

Return on Equity-108.27%

Return on Assets-12.95%

Shares Outstanding11.83M

Shares Float2.24M

Beta1.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%