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Making Science Group SA (DE:MS7)
FRANKFURT:MS7
Germany Market
MS7
Making Science Group SA
RESEARCH TOOLSreports

Making Science Group SA (MS7) Financial Statements

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Making Science Group SA Financial Overview

Making Science Group SA's market cap is currently €71.32M. The company's EPS TTM is €0.075; its P/E ratio is -65.77; Making Science Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 273.55M€ 235.77M€ 210.13M€ 110.45M€ 57.67M
Gross Profit€ 71.06M€ 16.26M€ 58.21M€ 32.49M€ 16.00M
Operating Income€ 5.12M€ 961.15K€ -60.37K€ -1.49M€ 2.58M
EBITDA€ 11.17M€ 6.91M€ 3.27M€ 2.07M€ 3.42M
Net Income€ -1.72M€ -3.80M€ -4.99M€ -3.49M€ 1.54M
Balance Sheet
Cash & Short-Term Investments€ 22.10M€ 19.99M€ 31.37M€ 31.15M€ 12.17M
Total Assets€ 172.61M€ 144.94M€ 133.47M€ 105.47M€ 41.91M
Total Debt€ 56.57M€ 46.64M€ 48.26M€ 44.34M€ 13.92M
Net Debt€ 36.76M€ 27.10M€ 16.91M€ 14.11M€ 2.01M
Total Liabilities€ 141.94M€ 129.04M€ 118.82M€ 93.66M€ 39.04M
Stockholders' Equity€ 25.75M€ 15.72M€ 14.64M€ 11.81M€ 2.88M
Cash Flow
Free Cash Flow€ -5.53M€ -7.46M€ 6.27M€ -22.19M€ -3.13M
Operating Cash Flow€ 325.91K€ -1.55M€ 10.93M€ 7.21M€ 3.48M
Investing Cash Flow€ -8.08M€ -9.79M€ -11.19M€ -29.40M€ -6.28M
Financing Cash Flow€ 8.03M€ -758.36K€ 2.52M€ 40.50M€ 8.16M
Currency in EUR

Making Science Group SA Earnings and Revenue History

Income Statement >

Making Science Group SA Debt to Assets

Balance Sheet >

Making Science Group SA Cash Flow

Cash Flow >

Making Science Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >