HomeMTRK • AMS
add
Motork PLC
Previous close
€5.04
Year range
€3.40 - €6.10
Market cap
237.93M EUR
Avg Volume
4.54K
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 | -10.32% |
Operating expense | 6.76M | 4.99% |
Net income | -3.22M | -18.08% |
Net profit margin | -34.09 | -31.67% |
Earnings per share | — | — |
EBITDA | -3.30M | 14.41% |
Effective tax rate | 6.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | -4.19% |
Total assets | 56.86M | -41.12% |
Total liabilities | 28.54M | -36.48% |
Total equity | 28.31M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -15.64% | — |
Return on capital | -17.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.22M | -18.08% |
Cash from operations | 951.00K | 318.12% |
Cash from investing | -3.71M | -42.43% |
Cash from financing | 893.00K | -56.78% |
Net change in cash | -1.87M | -91.26% |
Free cash flow | -11.53M | -380.46% |
