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Making Science Group SA
Previous close
€8.95
Day range
€8.95 - €8.95
Year range
€7.50 - €12.40
Market cap
75.35M EUR
Avg Volume
830.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | 57.04M | — |
Operating expense | 6.20M | — |
Net income | -1.73M | — |
Net profit margin | -3.04 | — |
Earnings per share | — | — |
EBITDA | 921.48K | — |
Effective tax rate | -67.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.69M | — |
Total assets | 133.47M | — |
Total liabilities | 118.82M | — |
Total equity | 14.64M | — |
Shares outstanding | 8.14M | — |
Price to book | 5.30 | — |
Return on assets | -0.85% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | -1.73M | — |
Cash from operations | 6.83M | — |
Cash from investing | -1.45M | — |
Cash from financing | -2.29M | — |
Net change in cash | 2.70M | — |
Free cash flow | 234.11K | — |
About
Founded
2001
Website
Employees
1,094
