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Morefield Group NV
Previous close
€0.77
Year range
€0.45 - €0.79
Market cap
8.30M EUR
Avg Volume
2.14K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 32.98M | 25.87% |
Operating expense | 19.56M | 37.90% |
Net income | 981.00K | -9.92% |
Net profit margin | 2.97 | -28.61% |
Earnings per share | — | — |
EBITDA | 5.88M | 60.16% |
Effective tax rate | 29.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.96M | 37.51% |
Total assets | 115.41M | 79.92% |
Total liabilities | 91.73M | 109.92% |
Total equity | 23.68M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.14% | — |
Return on capital | 6.93% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 981.00K | -9.92% |
Cash from operations | 3.20M | 156.20% |
Cash from investing | -6.16M | -144.63% |
Cash from financing | 3.29M | 155.91% |
Net change in cash | 3.48M | 17,735.90% |
Free cash flow | -1.72M | -131.60% |
About
Founded
1983
Website
Employees
555
