Morefield Group N.V. (MORE) Financial Statements

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Morefield Group N.V. Financial Overview

Morefield Group N.V.'s market cap is currently €57.04M. The company's EPS TTM is €0.0655; its P/E ratio is 13.55; Morefield Group N.V. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 162.31M	€ 106.97M	€ 92.68M	€ 14.35M	€ 0.00
Gross Profit	€ 24.00M	€ 68.12M	€ 60.34M	€ 10.25M	€ 0.00
Operating Income	€ 12.03M	€ 7.24M	€ 9.51M	€ 2.49M	€ -87.00K
EBITDA	€ 26.27M	€ 17.99M	€ 18.21M	€ 4.53M	€ 561.00K
Net Income	€ 4.17M	€ 2.33M	€ 5.30M	€ 2.21M	€ 989.00K
Balance Sheet
Cash & Short-Term Investments	€ 18.16M	€ 4.68M	€ 5.10M	€ 5.11M	€ 4.09M
Total Assets	€ 130.71M	€ 79.92M	€ 56.65M	€ 51.69M	€ 4.10M
Total Debt	€ 78.49M	€ 39.16M	€ 22.84M	€ 30.50M	€ 1.97M
Net Debt	€ 64.30M	€ 39.16M	€ 22.79M	€ 30.08M	€ 1.96M
Total Liabilities	€ 110.34M	€ 58.60M	€ 39.17M	€ 40.38M	€ 52.00K
Stockholders' Equity	€ 18.96M	€ 18.93M	€ 16.45M	€ 11.17M	€ 4.05M
Cash Flow
Free Cash Flow	€ -507.00K	€ -7.58M	€ 4.27M	€ 1.18M	€ -65.00K
Operating Cash Flow	€ 18.83M	€ 9.79M	€ 15.47M	€ 2.71M	€ -65.00K
Investing Cash Flow	€ -13.31M	€ -15.19M	€ -10.80M	€ -1.42M	€ 0.00
Financing Cash Flow	€ 8.67M	€ 5.35M	€ -5.04M	€ -888.00K	€ 55.00K

Currency in EUR

Morefield Group N.V. Earnings and Revenue History

Income Statement >

Morefield Group N.V. Debt to Assets

Balance Sheet >

Morefield Group N.V. Cash Flow

Cash Flow >

Morefield Group N.V. Forecast EPS vs Actual EPS

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