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Mas PLC
Previous close
ZACÂ 1,692.00
Day range
ZACÂ 1,654.00 - ZACÂ 1,725.00
Year range
ZACÂ 1,528.00 - ZACÂ 2,430.00
Avg Volume
1.89M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.88M | 9.43% |
Operating expense | 2.50M | -5.46% |
Net income | 38.04M | 10.85% |
Net profit margin | 146.98 | 1.30% |
Earnings per share | — | — |
EBITDA | 16.53M | 10.13% |
Effective tax rate | 9.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.12M | 55.42% |
Total assets | 1.81B | 18.61% |
Total liabilities | 647.24M | 31.44% |
Total equity | 1.16B | — |
Shares outstanding | 688.05M | — |
Price to book | 10.01 | — |
Return on assets | 2.28% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.04M | 10.85% |
Cash from operations | -2.57M | -110.67% |
Cash from investing | -10.76M | -539.62% |
Cash from financing | 36.26M | 330.26% |
Net change in cash | 22.91M | 113.79% |
Free cash flow | 8.76M | -9.91% |
About
Founded
2008
Website
Employees
23
