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Masterflex SE (GB:0FCT)
LSE:0FCT
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Masterflex (0FCT) Financial Statements

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Masterflex Financial Overview

Masterflex's market cap is currently ―. The company's EPS TTM is €0.816; its P/E ratio is 10.51; and it has a dividend yield of 2.91%. Masterflex is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 24.23M€ 26.94M€ 25.21M€ 23.90M€ 19.49M
Gross Profit€ 15.33M€ 18.27M€ 17.23M€ 15.73M€ 12.76M
EBIT€ 1.02M€ 3.72M€ 3.67M€ 3.00M€ -325.00K
EBITDA€ 2.39M€ 4.96M€ 4.88M€ 4.22M€ 998.00K
Net Income Common Stockholders€ 440.00K€ 2.67M€ 2.55M€ 2.11M€ -481.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.75M€ 9.45M€ 6.25M€ 7.10M€ 9.55M
Total Assets€ 90.22M€ 93.88M€ 84.86M€ 82.91M€ 79.29M
Total Debt€ 26.59M€ 0.00€ 0.00€ 0.00€ 25.47M
Net Debt€ 16.84M€ -9.45M€ -6.25M€ -7.10M€ 15.92M
Total Liabilities€ 38.23M€ 41.22M€ 35.62M€ 35.69M€ 34.31M
Stockholders Equity€ 51.61M€ 52.31M€ 48.90M€ 46.89M€ 44.66M
Cash Flow-
Free Cash Flow€ -1.45M€ 6.96M€ -514.00K€ -751.00K€ 406.00K
Operating Cash Flow€ 4.42M€ 4.73M€ 1.71M€ -751.00K€ 3.87M
Investing Cash Flow€ -1.99M€ -1.65M€ -795.00K€ -1.43M€ -1.17M
Financing Cash Flow€ -1.14M€ -445.00K€ -2.24M€ -374.00K€ -1.67M
Currency in EUR

Masterflex Earnings and Revenue History

Masterflex Debt to Assets

Masterflex Cash Flow

Masterflex Forecast EPS vs Actual EPS

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