Motork plc (MTRK) | Financial Analysis & Statements
Motork plc | Mid-cap | Technology
Motork plc | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
40.3M
Gross Profit
7.2M
17.75%
Operating Income
-12.5M
-30.89%
Net Income
-13.1M
-32.36%
Balance Sheet Metrics
Total Assets
70.8M
Total Liabilities
42.8M
Shareholders Equity
28.0M
Debt to Equity
1.53
Cash Flow Metrics
Operating Cash Flow
-12.8M
Free Cash Flow
-13.7M
Revenue & Profitability Trend
Motork plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 40.3M | 38.5M | 38.5M | 27.6M | 19.3M |
| Cost of Goods Sold | 33.2M | 36.0M | 29.8M | 34.5M | 18.5M |
| Gross Profit | 7.2M | 2.6M | 8.7M | -6.9M | 826.0K |
| Operating Expenses | 2.5M | 694.0K | 1.8M | 5.2M | 2.2M |
| Operating Income | -12.5M | -15.7M | -9.3M | -16.4M | -4.5M |
| Pre-tax Income | -13.1M | -20.0M | -13.9M | -21.2M | -6.3M |
| Income Tax | -4.0K | -2.3M | 140.0K | 2.8M | -925.0K |
| Net Income | -13.1M | -17.7M | -7.3M | -23.5M | -5.4M |
| EPS (Diluted) | - | -€0.44 | -€0.18 | -€0.79 | -€0.15 |
Income Statement Trend
Motork plc Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 17.3M | 16.9M | 32.3M | 63.4M | 980.8M |
| Non-Current Assets | 53.5M | 54.8M | 45.5M | 26.2M | 1.3B |
| Total Assets | 70.8M | 71.7M | 77.8M | 89.6M | 2.3B |
| Liabilities | |||||
| Current Liabilities | 36.5M | 27.4M | 17.6M | 15.2M | 429.6M |
| Non-Current Liabilities | 6.3M | 17.3M | 18.6M | 10.0M | 710.1M |
| Total Liabilities | 42.8M | 44.8M | 36.2M | 25.2M | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 28.0M | 27.0M | 41.6M | 64.4M | 768.6M |
Balance Sheet Composition
Motork plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13.1M | -17.7M | -7.3M | -23.5M | -5.4M |
| Operating Cash Flow | -12.8M | -13.3M | -19.6M | -11.8M | 3.2M |
| Investing Activities | |||||
| Capital Expenditures | -27.0K | -92.0K | -315.0K | -135.0K | -17.0K |
| Investing Cash Flow | -5.1M | -4.0M | -4.8M | -5.3M | 103.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 22.0M | 5.6M | 935.0K | 56.5M | 4.1M |
| Free Cash Flow | -13.7M | -15.7M | -18.2M | -7.5M | -1.6M |
Cash Flow Trend
Motork plc Key Financial Ratios
Valuation Ratios
Forward P/E
13.20
Price to Book
6.46
Price to Sales
4.65
Profitability Ratios
Profit Margin
-32.38%
Operating Margin
-36.34%
Return on Equity
-47.50%
Return on Assets
-9.67%
Financial Health
Current Ratio
0.67
Debt to Equity
83.02
Beta
-0.17
Per Share Data
EPS (TTM)
-€0.29
Book Value per Share
€0.61
Revenue per Share
€0.90
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mtrk | 187.7M | - | 6.46 | -47.50% | -32.38% | 83.02 |
| TomTom N.V | 627.4M | -36.25 | 5.37 | -6.21% | -1.63% | 28.94 |
| CM.com N.V | 193.7M | - | 28.30 | -119.62% | -7.22% | 1,664.61 |
| Nedsense N.V | 7.0M | - | 0.78 | 0.69% | 0.00% | 0.00 |
| ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
| Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.