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Making Science Group SA (DE:MS7)
FRANKFURT:MS7
Germany Market
MS7
Making Science Group SA
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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 €70.00M. The company's EPS TTM is €0.075; its P/E ratio is 3.08; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 348.29M€ 273.55M€ 235.77M€ 210.13M€ 110.45M
Gross Profit€ 64.04M€ 71.06M€ 16.26M€ 58.21M€ 32.49M
Operating Income€ -176.03K€ 5.12M€ 961.15K€ -60.37K€ -1.49M
EBITDA€ 5.15M€ 11.17M€ 6.91M€ 3.27M€ 2.07M
Net Income€ 24.83M€ -1.72M€ -3.80M€ -4.99M€ -3.49M
Balance Sheet
Cash & Short-Term Investments€ 34.44M€ 22.10M€ 19.99M€ 31.37M€ 31.15M
Total Assets€ 183.28M€ 172.61M€ 144.94M€ 133.47M€ 105.47M
Total Debt€ 40.60M€ 56.57M€ 46.64M€ 48.26M€ 44.34M
Net Debt€ 10.90M€ 36.76M€ 27.10M€ 16.91M€ 14.11M
Total Liabilities€ 138.80M€ 141.94M€ 129.04M€ 118.82M€ 93.66M
Stockholders' Equity€ 38.33M€ 25.75M€ 15.72M€ 14.64M€ 11.81M
Cash Flow
Free Cash Flow€ 33.27M€ -5.53M€ -7.46M€ 6.27M€ -22.19M
Operating Cash Flow€ 40.25M€ 325.91K€ -1.55M€ 10.93M€ 7.21M
Investing Cash Flow€ -12.50M€ -8.08M€ -9.79M€ -11.19M€ -29.40M
Financing Cash Flow€ -16.63M€ 8.03M€ -758.36K€ 2.52M€ 40.50M
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

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