MotorK PLC (MTRK) Financial Statements

0 Followers

MotorK PLC Financial Overview

MotorK PLC's market cap is currently €117.11M. The company's EPS TTM is €-0.25; its P/E ratio is -17.52; MotorK PLC is scheduled to report earnings on March 5, 2026, 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	€ 40.94M	€ 40.33M	€ 42.94M	€ 38.55M	€ 27.56M
Gross Profit	€ -2.82M	€ 14.24M	€ 6.97M	€ -6.36M	€ -11.16M
Operating Income	€ -14.40M	€ -20.13M	€ -14.52M	€ -21.57M	€ -19.85M
EBITDA	€ -3.73M	€ -913.00K	€ -5.84M	€ -4.88M	€ -14.73M
Net Income	€ -11.65M	€ -13.05M	€ -13.25M	€ -7.28M	€ -23.52M
Balance Sheet
Cash & Short-Term Investments	€ 3.66M	€ 3.36M	€ 3.51M	€ 19.22M	€ 43.26M
Total Assets	€ 62.00M	€ 70.83M	€ 96.57M	€ 98.50M	€ 89.58M
Total Debt	€ 18.14M	€ 23.26M	€ 16.55M	€ 12.24M	€ 8.83M
Net Debt	€ 14.49M	€ 20.46M	€ 13.05M	€ -6.99M	€ -34.43M
Total Liabilities	€ 38.39M	€ 42.81M	€ 44.94M	€ 36.70M	€ 25.18M
Stockholders' Equity	€ 23.61M	€ 28.31M	€ 51.63M	€ 61.81M	€ 64.40M
Cash Flow
Free Cash Flow	€ 3.96M	€ -13.65M	€ -15.69M	€ -19.37M	€ -14.31M
Operating Cash Flow	€ 3.98M	€ -5.24M	€ -6.24M	€ -10.29M	€ -10.45M
Investing Cash Flow	€ -3.41M	€ -13.50M	€ -13.37M	€ -13.61M	€ -9.04M
Financing Cash Flow	€ -269.00K	€ 20.50M	€ 3.89M	€ -136.00K	€ 50.92M

Currency in EUR

MotorK PLC Earnings and Revenue History

Income Statement >

MotorK PLC Debt to Assets

Balance Sheet >

MotorK PLC Cash Flow

Cash Flow >

MotorK PLC Forecast EPS vs Actual EPS

Earnings >