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MotorK PLC (NL:MTRK)
:MTRK
Netherlands Market

MotorK PLC (MTRK) Financial Statements

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MotorK PLC Financial Overview

MotorK PLC's market cap is currently €187.53M. The company's EPS TTM is €-0.116; its P/E ratio is -15.03; MotorK PLC is scheduled to report earnings on July 24, 2025, 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€ 40.33M€ 42.94M€ 38.55M€ 27.56M€ 19.33M
Gross Profit€ 14.24M€ 6.97M€ -6.36M€ -11.16M€ -1.88M
Operating Income€ -20.13M€ -14.52M€ -21.57M€ -19.85M€ -7.19M
EBITDA€ -913.00K€ -5.84M€ -4.88M€ -14.73M€ -1.34M
Net Income€ -13.05M€ -13.25M€ -7.28M€ -23.52M€ -5.37M
Balance Sheet
Cash & Short-Term Investments€ 3.36M€ 3.51M€ 19.22M€ 43.26M€ 11.82M
Total Assets€ 70.83M€ 96.57M€ 98.50M€ 89.58M€ 45.12M
Total Debt€ 23.26M€ 16.55M€ 12.24M€ 8.83M€ 32.66M
Net Debt€ 20.46M€ 13.05M€ -6.99M€ -34.43M€ 20.84M
Total Liabilities€ 42.81M€ 44.94M€ 36.70M€ 25.18M€ 42.98M
Stockholders' Equity€ 28.31M€ 51.63M€ 61.81M€ 64.40M€ 2.13M
Cash Flow
Free Cash Flow€ -13.65M€ -15.69M€ -19.37M€ -14.31M€ -2.04M
Operating Cash Flow€ -5.24M€ -6.24M€ -10.29M€ -10.45M€ 1.15M
Investing Cash Flow€ -13.50M€ -13.37M€ -13.61M€ -9.04M€ -3.08M
Financing Cash Flow€ 20.50M€ 3.89M€ -136.00K€ 50.92M€ 4.34M
Currency in EUR

MotorK PLC Earnings and Revenue History

MotorK PLC Debt to Assets

MotorK PLC Cash Flow

MotorK PLC Forecast EPS vs Actual EPS