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Motork PLC
Previous close
€4.40
Day range
€4.00 - €4.55
Year range
€3.26 - €6.02
Market cap
237.13M EUR
Avg Volume
5.42K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.43M | 13.52% |
Operating expense | 6.37M | 7.33% |
Net income | -3.29M | 33.36% |
Net profit margin | -34.85 | 41.28% |
Earnings per share | — | — |
EBITDA | -3.15M | 44.76% |
Effective tax rate | 1.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | -4.19% |
Total assets | 70.83M | -1.24% |
Total liabilities | 42.81M | -4.33% |
Total equity | 28.02M | — |
Shares outstanding | 45.85M | — |
Price to book | 7.21 | — |
Return on assets | -12.10% | — |
Return on capital | -16.71% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.29M | 33.36% |
Cash from operations | 28.50K | 106.54% |
Cash from investing | -2.67M | -2.22% |
Cash from financing | 765.50K | -62.96% |
Net change in cash | -1.87M | -91.26% |
Free cash flow | -1.73M | 49.80% |
