Making Science (ALMKS) | Financial Analysis & Statements
Making Science Group S.A. | Small-cap | Communication Services
Making Science Group S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
273.5M
Gross Profit
71.1M
25.98%
Operating Income
4.8M
1.74%
Net Income
-1.4M
-0.53%
Balance Sheet Metrics
Total Assets
172.6M
Total Liabilities
141.9M
Shareholders Equity
30.7M
Debt to Equity
4.63
Cash Flow Metrics
Operating Cash Flow
-16.5M
Free Cash Flow
-5.5M
Revenue & Profitability Trend
Making Science Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 273.5M | 235.8M | 210.1M | 110.4M | 57.7M |
| Cost of Goods Sold | 202.5M | 171.6M | 155.2M | 78.0M | 41.7M |
| Gross Profit | 71.1M | 64.1M | 55.0M | 32.5M | 16.0M |
| Operating Expenses | 15.7M | 14.6M | 14.1M | 9.3M | 3.9M |
| Operating Income | 4.8M | 2.1M | 4.2M | -1.4M | 2.6M |
| Pre-tax Income | -433.2K | -3.4M | 966.2K | -2.5M | 2.1M |
| Income Tax | 1.0M | 707.3K | 1.5M | 659.0K | 531.9K |
| Net Income | -1.4M | -4.1M | -511.5K | -3.2M | 1.5M |
| EPS (Diluted) | - | -€0.49 | -€0.11 | -€0.45 | €0.22 |
Income Statement Trend
Making Science Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 92.6M | 70.1M | 80.6M | 62.1M | 30.4M |
| Non-Current Assets | 80.0M | 80.4M | 70.5M | 50.5M | 11.5M |
| Total Assets | 172.6M | 150.5M | 151.1M | 112.6M | 41.9M |
| Liabilities | |||||
| Current Liabilities | 123.2M | 105.6M | 87.2M | 59.8M | 29.9M |
| Non-Current Liabilities | 18.8M | 29.3M | 41.7M | 37.7M | 9.1M |
| Total Liabilities | 141.9M | 134.9M | 128.9M | 97.5M | 39.0M |
| Equity | |||||
| Total Shareholders Equity | 30.7M | 15.6M | 22.2M | 15.0M | 2.9M |
Balance Sheet Composition
Making Science Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.4M | -4.1M | -511.5K | -2.5M | 2.1M |
| Operating Cash Flow | -16.5M | -1.4M | -12.0M | -9.7M | -2.2M |
| Investing Activities | |||||
| Capital Expenditures | -275.7K | -1.1M | -1.3M | -673.9K | -205.6K |
| Investing Cash Flow | -275.7K | -1.1M | -21.6K | -673.9K | 121.7K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 10.6M | -3.9M | -4.3M | 40.5M | 8.2M |
| Free Cash Flow | -5.5M | -6.3M | 7.2M | -22.2M | -3.1M |
Cash Flow Trend
Making Science Key Financial Ratios
Valuation Ratios
Price to Book
3.12
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
1.12
Per Share Data
EPS (TTM)
-€0.20
Book Value per Share
€2.90
Revenue per Share
€31.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| almks | 81.6M | - | 3.12 | -6.22% | -0.63% | 160.87 |
| Criteo S.A | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
| Dekuple S.A | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
| Bilendi S.A | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
| Solocal Group S.A | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
| Reworld Media S.A | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.