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Making Science Group SA (ES:MAKS)
:MAKS
Spanish Market
MAKS
Making Science Group SA
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Making Science Group SA (MAKS) Financial Statements

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Making Science Group SA Financial Overview

Making Science Group SA's market cap is currently €80.43M. The company's EPS TTM is €0.075; its P/E ratio is 120.51; Making Science Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 235.77M€ 210.13M€ 110.45M€ 57.67M€ 34.57M
Gross Profit€ 16.26M€ 58.21M€ 32.49M€ 16.00M€ 9.31M
Operating Income€ 961.15K€ -60.37K€ -1.49M€ 2.58M€ 880.22K
EBITDA€ 6.91M€ 4.37M€ 2.07M€ 3.46M€ 1.38M
Net Income€ -3.80M€ -4.99M€ -3.49M€ 1.54M€ 665.17K
Balance Sheet
Cash & Short-Term Investments€ 19.99M€ 31.37M€ 31.15M€ 12.17M€ 7.08M
Total Assets€ 144.94M€ 133.47M€ 105.47M€ 41.91M€ 24.69M
Total Debt€ 46.64M€ 48.26M€ 44.34M€ 13.92M€ 6.48M
Net Debt€ 27.10M€ 16.91M€ 14.11M€ 2.01M€ -75.51K
Total Liabilities€ 129.04M€ 118.82M€ 93.66M€ 39.04M€ 24.25M
Stockholders' Equity€ 15.72M€ 14.64M€ 11.81M€ 2.88M€ 440.64K
Cash Flow
Free Cash Flow€ -7.46M€ 6.27M€ -22.19M€ -3.13M€ -1.74M
Operating Cash Flow€ -1.55M€ 10.93M€ 7.21M€ 3.48M€ -627.04K
Investing Cash Flow€ -9.79M€ -11.19M€ -29.40M€ -6.28M€ -1.52M
Financing Cash Flow€ -758.36K€ 2.52M€ 40.50M€ 8.16M€ 4.32M
Currency in EUR

Making Science Group SA Earnings and Revenue History

Income Statement >

Making Science Group SA Debt to Assets

Balance Sheet >

Making Science Group SA Cash Flow

Cash Flow >

Making Science Group SA Forecast EPS vs Actual EPS

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Earnings >

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