tiprankstipranks
MAX Automation (GB:0RK5)
:0RK5
UK Market

MAX Automation (0RK5) Financial Statements

Compare
1 Followers

MAX Automation Financial Overview

MAX Automation's market cap is currently €251.58M. The company's EPS TTM is €1.189; its P/E ratio is 5.05; MAX Automation is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 397.37M€ 409.19M€ 349.08M€ 307.00M€ 425.49M
Gross Profit€ 74.53M€ 213.95M€ 179.13M€ 162.34M€ 196.55M
Operating Income€ 19.16M€ 21.99M€ 11.56M€ -10.48M€ -15.33M
EBITDA€ 34.03M€ 33.41M€ 21.78M€ -841.00K€ -7.77M
Net Income€ 15.17M€ 14.69M€ -891.00K€ -26.33M€ -35.48M
Balance Sheet
Cash & Short-Term Investments€ 23.21M€ 35.70M€ 30.19M€ 47.74M€ 40.60M
Total Assets€ 384.98M€ 373.37M€ 277.78M€ 281.77M€ 332.39M
Total Debt€ 134.96M€ 131.46M€ 103.28M€ 133.03M€ 141.60M
Net Debt€ 111.75M€ 95.77M€ 73.09M€ 85.29M€ 101.00M
Total Liabilities€ 270.12M€ 279.32M€ 237.19M€ 241.87M€ 264.52M
Stockholders' Equity€ 114.86M€ 93.27M€ 39.78M€ 39.52M€ 67.56M
Cash Flow
Free Cash Flow€ 6.40M€ -12.18M€ 20.85M€ 21.54M€ -29.42M
Operating Cash Flow€ 17.19M€ -2.87M€ 27.67M€ 32.03M€ -20.88M
Investing Cash Flow€ -9.05M€ -8.42M€ -3.31M€ -5.25M€ -10.28M
Financing Cash Flow€ -17.29M€ 16.27M€ -42.02M€ -19.78M€ 38.79M
Currency in EUR

MAX Automation Earnings and Revenue History

MAX Automation Debt to Assets

MAX Automation Cash Flow

MAX Automation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis