Morefield Group N.V.
MORE.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €36,580 | €31,930 | €36,580 | €26,040 |
| - Cash | €6,958 | €2 | €81 | €42 |
| + Debt | €65,901 | €39,160 | €28,601 | €22,836 |
| Enterprise Value | €95,523 | €71,088 | €65,100 | €48,834 |
| Revenue | €65,958 | €54,575 | €52,400 | €48,643 |
| % Growth | 20.9% | 4.2% | 7.7% | – |
| Gross Profit | €9,800 | €7,797 | €8,587 | €2,364 |
| % Margin | 14.9% | 14.3% | 16.4% | 4.9% |
| EBITDA | €11,999 | €8,844 | €9,142 | €2,253 |
| % Margin | 18.2% | 16.2% | 17.4% | 4.6% |
| Net Income | €1,962 | €148 | €2,178 | €3,698 |
| % Margin | 3% | 0.3% | 4.2% | 7.6% |
| EPS Diluted | 0.025 | 0.002 | 0.03 | 0.048 |
| % Growth | 1,150% | -93.3% | -37.1% | – |
| Operating Cash Flow | €6,410 | €7,292 | €2,502 | €8,976 |
| Capital Expenditures | -€12,195 | -€8,820 | -€7,999 | -€5,422 |
| Free Cash Flow | -€5,785 | -€1,528 | -€5,497 | €3,554 |