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Motork PLC
Previous close
€4.95
Day range
€4.95 - €4.99
Year range
€1.76 - €5.00
Market cap
222.61M EUR
Avg Volume
33.60K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.52M | -2.75% |
Operating expense | 6.43M | -10.97% |
Net income | -2.72M | -2,073.91% |
Net profit margin | -25.89 | -2,122.66% |
Earnings per share | — | — |
EBITDA | -3.34M | -35.55% |
Effective tax rate | 30.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.51M | -81.75% |
Total assets | 96.57M | -1.97% |
Total liabilities | 44.94M | 22.46% |
Total equity | 51.63M | — |
Shares outstanding | 40.70M | — |
Price to book | 3.90 | — |
Return on assets | -9.36% | — |
Return on capital | -13.26% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.72M | -2,073.91% |
Cash from operations | -436.00K | 84.46% |
Cash from investing | -2.61M | 11.10% |
Cash from financing | 2.07M | 353.03% |
Net change in cash | -978.00K | 85.08% |
Free cash flow | -2.07M | -18.25% |