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Morefield Group NV
Previous close
€0.51
Day range
€0.53 - €0.53
Year range
€0.33 - €0.61
Market cap
5.64M EUR
Avg Volume
4.81K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 26.20M | 18.99% |
Operating expense | 14.18M | 13.35% |
Net income | 1.09M | 35.87% |
Net profit margin | 4.16 | 14.29% |
Earnings per share | — | — |
EBITDA | 3.67M | 30.44% |
Effective tax rate | 32.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.06M | -11.09% |
Total assets | 64.14M | 18.88% |
Total liabilities | 43.70M | 7.79% |
Total equity | 20.45M | — |
Shares outstanding | 62.00M | — |
Price to book | 1.65 | — |
Return on assets | 9.15% | — |
Return on capital | 11.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.09M | 35.87% |
Cash from operations | 1.25M | -61.46% |
Cash from investing | -2.52M | 8.45% |
Cash from financing | 1.29M | 369.60% |
Net change in cash | 19.50K | 2.63% |
Free cash flow | -744.38K | -1,352.44% |
About
Founded
1983
Website
Employees
555
