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Making Science Group SA
Previous close
€9.30
Day range
€9.25 - €9.25
Year range
€7.45 - €9.65
Market cap
83.53M EUR
Avg Volume
2.28K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 73.77M | 21.07% |
Operating expense | 5.51M | 5.90% |
Net income | -793.54K | 22.06% |
Net profit margin | -1.08 | 35.33% |
Earnings per share | — | — |
EBITDA | 901.62K | 40.01% |
Effective tax rate | 13.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.81M | 1.40% |
Total assets | 172.61M | 14.71% |
Total liabilities | 141.94M | 5.23% |
Total equity | 30.66M | — |
Shares outstanding | 8.87M | — |
Price to book | 3.21 | — |
Return on assets | 1.18% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -793.54K | 22.06% |
Cash from operations | -1.05M | -116.96% |
Cash from investing | -2.61M | -57.95% |
Cash from financing | 2.42M | 237.16% |
Net change in cash | -1.21M | -140.34% |
Free cash flow | 153.71K | 141.20% |
About
Founded
2001
Website
Employees
917
