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Motork PLC
Previous close
€4.40
Year range
€3.40 - €6.10
Market cap
187.72M EUR
Avg Volume
3.06K
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 | 5.92M | -0.22% |
Net income | -3.28M | 33.41% |
Net profit margin | -34.82 | 41.33% |
Earnings per share | — | — |
EBITDA | -2.71M | 52.61% |
Effective tax rate | 1.82% | — |
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 | 45.65M | — |
Price to book | 7.21 | — |
Return on assets | -10.52% | — |
Return on capital | -14.53% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.28M | 33.41% |
Cash from operations | -902.00K | -106.88% |
Cash from investing | -2.11M | 18.98% |
Cash from financing | 1.14M | -44.69% |
Net change in cash | -1.87M | -91.26% |
Free cash flow | -1.45M | 57.92% |
