tiprankstipranks
Maxi-Cash Financial Services Corp. Ltd. (DE:5MX)
STUTTGART:5MX
Germany Market
5MX
Maxi-Cash Financial Services Corp. Ltd.
RESEARCH TOOLSreports

Maxi-Cash Financial Services Corp. Ltd. (5MX) Financial Statements

0 Followers

Maxi-Cash Financial Services Corp. Ltd. Financial Overview

Maxi-Cash Financial Services Corp. Ltd.'s market cap is currently €472.68M. The company's EPS TTM is €0.0459; its P/E ratio is 8.41; Maxi-Cash Financial Services Corp. Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 830.08MS$ 587.56MS$ 471.58MS$ 319.01MS$ 225.70M
Gross ProfitS$ 302.12MS$ 215.17MS$ 164.48MS$ 110.22MS$ 81.82M
Operating IncomeS$ 116.90MS$ 69.40MS$ 48.15MS$ 33.08MS$ 22.97M
EBITDAS$ 172.95MS$ 114.47MS$ 83.85MS$ 57.11MS$ 42.00M
Net IncomeS$ 80.72MS$ 34.33MS$ 19.19MS$ 15.98MS$ 14.45M
Balance Sheet
Cash & Short-Term InvestmentsS$ 86.47MS$ 42.74MS$ 32.64MS$ 30.81MS$ 19.73M
Total AssetsS$ 1.60BS$ 1.24BS$ 920.23MS$ 826.48MS$ 581.94M
Total DebtS$ 850.65MS$ 730.92MS$ 698.20MS$ 611.96MS$ 415.96M
Net DebtS$ 764.18MS$ 688.18MS$ 665.56MS$ 581.15MS$ 396.22M
Total LiabilitiesS$ 1.28BS$ 988.12MS$ 749.17MS$ 666.12MS$ 431.39M
Stockholders' EquityS$ 301.02MS$ 240.36MS$ 165.88MS$ 159.19MS$ 149.43M
Cash Flow
Free Cash FlowS$ -43.37MS$ -59.46MS$ 10.66MS$ -22.96MS$ -47.36M
Operating Cash FlowS$ -7.83MS$ -46.08MS$ 16.33MS$ -17.22MS$ -22.10M
Investing Cash FlowS$ -31.13MS$ -809.00KS$ -5.48MS$ -22.24MS$ -23.97M
Financing Cash FlowS$ 81.92MS$ 56.93MS$ -9.04MS$ 50.43MS$ 42.02M
Currency in SGD

Maxi-Cash Financial Services Corp. Ltd. Earnings and Revenue History

Income Statement >

Maxi-Cash Financial Services Corp. Ltd. Debt to Assets

Balance Sheet >

Maxi-Cash Financial Services Corp. Ltd. Cash Flow

Cash Flow >

Maxi-Cash Financial Services Corp. Ltd. Forecast EPS vs Actual EPS

Earnings >