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Motork PLC
Previous close
€4.09
Year range
€3.26 - €6.00
Market cap
188.13M EUR
Avg Volume
16.56K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.13M | 1.41% |
Operating expense | 5.11M | -15.11% |
Net income | -2.73M | 31.43% |
Net profit margin | -26.98 | 32.38% |
Earnings per share | — | — |
EBITDA | -1.25M | -82,966.67% |
Effective tax rate | -2.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.95M | -30.27% |
Total assets | 70.34M | -31.73% |
Total liabilities | 42.11M | -2.37% |
Total equity | 28.24M | — |
Shares outstanding | 47.77M | — |
Price to book | 6.93 | — |
Return on assets | -5.38% | — |
Return on capital | -7.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.73M | 31.43% |
Cash from operations | 250.50K | 114.57% |
Cash from investing | -234.00K | 94.95% |
Cash from financing | 779.00K | -90.45% |
Net change in cash | 795.50K | -55.73% |
Free cash flow | -973.81K | 34.71% |
