HomeMTRK • AMS
add
Motork PLC
Previous close
€5.48
Year range
€3.21 - €6.10
Market cap
250.33M EUR
Avg Volume
4.47K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.73M | -1.99% |
Operating expense | 6.00M | -3.37% |
Net income | -3.24M | 16.87% |
Net profit margin | -30.20 | 15.19% |
Earnings per share | — | — |
EBITDA | -1.82M | -53.21% |
Effective tax rate | -1.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.10M | 29.97% |
Total assets | 103.04M | 7.84% |
Total liabilities | 43.13M | 10.21% |
Total equity | 59.90M | — |
Shares outstanding | 45.50M | — |
Price to book | 4.15 | — |
Return on assets | -5.06% | — |
Return on capital | -6.54% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.24M | 16.87% |
Cash from operations | -1.72M | 35.89% |
Cash from investing | -4.64M | -13.73% |
Cash from financing | 8.15M | 6,894.58% |
Net change in cash | 1.80M | 126.12% |
Free cash flow | -1.19M | 45.42% |
