MotorK plc
MTRK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €246,907 | €140,290 | €46,177 | €282,303 |
| - Cash | €3,362 | €3,509 | €19,223 | €43,257 |
| + Debt | €23,257 | €16,555 | €12,236 | €8,830 |
| Enterprise Value | €266,802 | €153,336 | €39,190 | €247,876 |
| Revenue | €40,333 | €42,940 | €38,547 | €27,560 |
| % Growth | -6.1% | 11.4% | 39.9% | – |
| Gross Profit | €14,239 | €6,974 | -€6,358 | -€11,157 |
| % Margin | 35.3% | 16.2% | -16.5% | -40.5% |
| EBITDA | -€913 | -€5,843 | -€4,876 | -€14,734 |
| % Margin | -2.3% | -13.6% | -12.6% | -53.5% |
| Net Income | -€13,053 | -€13,247 | -€7,277 | -€23,525 |
| % Margin | -32.4% | -30.9% | -18.9% | -85.4% |
| EPS Diluted | -0.29 | -0.33 | -0.18 | -0.58 |
| % Growth | 12.1% | -83.3% | 69% | – |
| Operating Cash Flow | -€5,242 | -€6,235 | -€10,293 | -€10,445 |
| Capital Expenditures | -€8,410 | -€9,450 | -€9,075 | -€3,864 |
| Free Cash Flow | -€13,652 | -€15,685 | -€19,368 | -€14,309 |