MotorK plc
MTRK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €211,359 | €251,172 | €240,497 | €142,458 |
| - Cash | €4,953 | €3,362 | €7,103 | €3,509 |
| + Debt | €20,678 | €23,257 | €18,730 | €16,555 |
| Enterprise Value | €227,084 | €271,067 | €252,124 | €155,504 |
| Revenue | €20,259 | €18,869 | €19,977 | €21,040 |
| % Growth | 7.4% | -5.5% | -5.1% | – |
| Gross Profit | €7,200 | €6,413 | -€4,167 | -€4,104 |
| % Margin | 35.5% | 34% | -20.9% | -19.5% |
| EBITDA | -€2,492 | -€6,649 | -€145 | -€2,455 |
| % Margin | -12.3% | -35.2% | -0.7% | -11.7% |
| Net Income | -€5,465 | -€6,433 | -€6,483 | -€5,448 |
| % Margin | -27% | -34.1% | -32.5% | -25.9% |
| EPS Diluted | -0.12 | -0.14 | -0.16 | -0.13 |
| % Growth | 14.3% | 12.5% | -23.1% | – |
| Operating Cash Flow | €501 | €1,902 | -€3,438 | -€867 |
| Capital Expenditures | -€5 | -€24 | -€3 | -€4,633 |
| Free Cash Flow | €496 | €1,877 | -€3,441 | -€5,500 |