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Morefield Group N.V. (NL:MORE)
:MORE
Netherlands Market
MORE
Morefield Group N.V.
RESEARCH TOOLSreports

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 €47.74M. The company's EPS TTM is €0.094; its P/E ratio is 22.65; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 106.97M€ 92.68M€ 14.35M€ 0.00€ 0.00
Gross Profit€ 68.12M€ 60.34M€ 10.25M€ 0.00€ 0.00
Operating Income€ 7.24M€ 9.51M€ 2.49M€ -87.00K€ -104.00K
EBITDA€ 17.99M€ 18.21M€ 4.53M€ 561.00K€ 15.00K
Net Income€ 2.33M€ 5.30M€ 2.21M€ 989.00K€ 126.00K
Balance Sheet
Cash & Short-Term Investments€ 4.68M€ 5.10M€ 5.11M€ 4.09M€ 2.13M
Total Assets€ 79.92M€ 56.65M€ 51.69M€ 4.10M€ 2.16M
Total Debt€ 39.16M€ 22.84M€ 30.50M€ 1.97M€ 57.00K
Net Debt€ 39.16M€ 22.79M€ 30.08M€ 1.96M€ 35.00K
Total Liabilities€ 58.60M€ 39.17M€ 40.38M€ 52.00K€ 96.00K
Stockholders' Equity€ 18.93M€ 16.45M€ 11.17M€ 4.05M€ 2.06M
Cash Flow
Free Cash Flow€ -7.58M€ 4.27M€ 1.18M€ -65.00K€ -105.00K
Operating Cash Flow€ 9.79M€ 15.47M€ 2.71M€ -65.00K€ -105.00K
Investing Cash Flow€ -15.19M€ -10.80M€ -1.42M€ 0.00€ 0.00
Financing Cash Flow€ 5.35M€ -5.04M€ -888.00K€ 55.00K€ 110.00K
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

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