Making Science Group S.A. | Small-cap | Communication Services
€9.25
0.54%
| Making Science Stock Comparison:
Making Science vs Media InvestmentMaking Science vs Telefonica S.AMaking Science vs MFE-MediaforeuropeMaking Science vs AtresmediaMaking Science vs Promotora deMaking Science vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 172.6M
Total Liabilities 141.9M
Shareholders Equity 30.7M
Debt to Equity 4.63

Cash Flow Metrics

Revenue & Profitability Trend

Making Science Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i273.5M235.8M210.1M110.4M57.7M
Cost of Goods Sold i202.5M171.6M155.2M78.0M41.7M
Gross Profit i71.1M64.1M55.0M32.5M16.0M
Gross Margin % i26.0%27.2%26.2%29.4%27.7%
Operating Expenses
Research & Development i----0
Selling, General & Administrative i----1.4M
Other Operating Expenses i15.7M14.6M14.1M9.3M2.5M
Total Operating Expenses i15.7M14.6M14.1M9.3M3.9M
Operating Income i4.8M2.1M4.2M-1.4M2.6M
Operating Margin % i1.7%0.9%2.0%-1.3%4.5%
Non-Operating Items
Interest Income i410.2K340.8K45.7K7.5K185
Interest Expense i5.1M4.9M2.1M786.8K464.2K
Other Non-Operating Income-----
Pre-tax Income i-433.2K-3.4M966.2K-2.5M2.1M
Income Tax i1.0M707.3K1.5M659.0K531.9K
Effective Tax Rate % i0.0%0.0%152.9%0.0%25.6%
Net Income i-1.4M-4.1M-511.5K-3.2M1.5M
Net Margin % i-0.5%-1.7%-0.2%-2.9%2.7%
Key Metrics
EBITDA i10.8M8.4M7.1M2.1M3.5M
EPS (Basic) i-€-0.49€-0.11€-0.46€0.22
EPS (Diluted) i-€-0.49€-0.11€-0.46€0.22
Basic Shares Outstanding i-8352468817297675929727095399
Diluted Shares Outstanding i-8352468817297675929727095399

Income Statement Trend

Making Science Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i19.8M19.5M31.3M30.2M11.9M
Short-term Investments i2.3M453.4K286.0K238.9K169.6K
Accounts Receivable i60.1M40.9M40.6M27.0M17.3M
Inventory i2.8M3.0M2.9M1.8M-
Other Current Assets----11
Total Current Assets i92.6M70.1M80.6M62.1M30.4M
Non-Current Assets
Property, Plant & Equipment i17.2M16.8M7.4M4.9M686.5K
Goodwill i121.6M119.4M118.4M80.6M19.9M
Intangible Assets i10.6M8.8M7.0M6.3M2.1M
Long-term Investments--454.9K1.2M112.2K
Other Non-Current Assets-----
Total Non-Current Assets i80.0M80.4M70.5M50.5M11.5M
Total Assets i172.6M150.5M151.1M112.6M41.9M
Liabilities
Current Liabilities
Accounts Payable i34.5M34.0M44.4M27.6M654.8K
Short-term Debt i44.3M42.1M23.3M19.2M5.3M
Current Portion of Long-term Debt-----
Other Current Liabilities44.0K189.9K957.1K--2
Total Current Liabilities i123.2M105.6M87.2M59.8M29.9M
Non-Current Liabilities
Long-term Debt i12.2M20.6M34.2M28.2M8.6M
Deferred Tax Liabilities i1.7M2.1M887.7K841.3K76.5K
Other Non-Current Liabilities1.1M1.2M107.7K408.9K1
Total Non-Current Liabilities i18.8M29.3M41.7M37.7M9.1M
Total Liabilities i141.9M134.9M128.9M97.5M39.0M
Equity
Common Stock i89.8K84.2K82.9K77.5K70.4K
Retained Earnings i41.3K-2.7M974.9K-398.6K1.5M
Treasury Stock i1.1K1.8K1.5K2.1K2.9K
Other Equity-----
Total Shareholders Equity i30.7M15.6M22.2M15.0M2.9M
Key Metrics
Total Debt i56.6M62.8M57.5M47.4M13.9M
Working Capital i-30.6M-35.5M-6.6M2.3M513.7K

Balance Sheet Composition

Making Science Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-1.4M-4.1M-511.5K-2.5M2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i584.4K482.9K386.2K--
Working Capital Changes i-20.4M-2.3M-13.9M-7.9M-4.7M
Operating Cash Flow i-16.5M-1.4M-12.0M-9.7M-2.2M
Investing Activities
Capital Expenditures i-275.7K-1.1M-1.3M-673.9K-205.6K
Acquisitions i-01.4M0362.2K
Investment Purchases i--5.9K-130.4K0-34.9K
Investment Sales i-----
Investing Cash Flow i-275.7K-1.1M-21.6K-673.9K121.7K
Financing Activities
Share Repurchases i--246.1K-1.2M0-
Dividends Paid i-----
Debt Issuance i11.1M7.1M99.6K30.2M7.0M
Debt Repayment i-15.4M0-4.3M--
Financing Cash Flow i10.6M-3.9M-4.3M40.5M8.2M
Free Cash Flow i-5.5M-6.3M7.2M-22.2M-3.1M
Net Change in Cash i-6.2M-6.4M-16.3M30.2M6.1M

Cash Flow Trend

Making Science Key Financial Ratios

Valuation Ratios

Price to Book 3.17
Price to Sales 0.30

Profitability Ratios

Profit Margin -0.63%
Operating Margin 1.11%
Return on Equity -6.22%
Return on Assets 1.98%

Financial Health

Current Ratio 0.75
Debt to Equity 160.87
Beta 1.11

Per Share Data

EPS (TTM) €-0.20
Book Value per Share €2.90
Revenue per Share €31.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
maks81.6M-3.17-6.22%-0.63%160.87
Media Investment 11.7M21.25--7,349.40%-6.17%-10.14
Telefonica S.A 25.8B13.961.28-1.29%-5.76%213.10
MFE-Mediaforeurope 1.5B9.100.536.02%5.92%15.84
Atresmedia 1.1B9.671.4414.84%12.75%19.62
Promotora de 463.5M-34.40-3.14%-1.65%-2.31

Financial data is updated regularly. All figures are in the company's reporting currency.