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Making Science Group SA
Previous close
€8.15
Day range
€8.00 - €8.10
Year range
€7.50 - €10.31
Market cap
71.86M EUR
Avg Volume
1.58K
P/E ratio
123.61
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 63.01M | 10.63% |
Operating expense | 4.97M | 0.17% |
Net income | -66.27K | 93.55% |
Net profit margin | -0.11 | 93.89% |
Earnings per share | — | — |
EBITDA | 1.93M | 71.20% |
Effective tax rate | 101.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.23M | 62.14% |
Total assets | 160.11M | 25.74% |
Total liabilities | 140.69M | 18.53% |
Total equity | 19.41M | — |
Shares outstanding | 8.76M | — |
Price to book | 3.76 | — |
Return on assets | 2.72% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -66.27K | 93.55% |
Cash from operations | 1.21M | 118.96% |
Cash from investing | -1.42M | 0.34% |
Cash from financing | 1.59M | 260.96% |
Net change in cash | 1.35M | 115.12% |
Free cash flow | 476.34K | 155.16% |
About
Founded
2001
Website
Employees
1,047
