Morefield Group N.V.
MORE.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €31,930 | €26,040 | €8,132 | €5,224 |
| - Cash | €2 | €42 | €413 | €12 |
| + Debt | €39,160 | €22,836 | €30,495 | €1,971 |
| Enterprise Value | €71,088 | €48,834 | €38,214 | €7,183 |
| Revenue | €106,975 | €92,680 | €14,348 | €0 |
| % Growth | 15.4% | 545.9% | – | – |
| Gross Profit | €68,123 | €60,343 | €10,253 | €0 |
| % Margin | 63.7% | 65.1% | 71.5% | – |
| EBITDA | €17,986 | €18,215 | €4,528 | €561 |
| % Margin | 16.8% | 19.7% | 31.6% | – |
| Net Income | €2,326 | €5,301 | €2,213 | €989 |
| % Margin | 2.2% | 5.7% | 15.4% | – |
| EPS Diluted | 0.032 | 0.076 | 0.066 | 0.028 |
| % Growth | -57.7% | 14.7% | 140% | – |
| Operating Cash Flow | €9,794 | €15,468 | €2,707 | -€65 |
| Capital Expenditures | -€17,372 | -€11,195 | -€1,530 | €0 |
| Free Cash Flow | -€7,578 | €4,273 | €1,177 | -€65 |