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Ms Industrie Ag (GB:0N2B)
:0N2B
UK Market

MS Industrie (0N2B) Financial Statements

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MS Industrie Financial Overview

MS Industrie's market cap is currently €44.26M. The company's EPS TTM is €0.079; its P/E ratio is 17.48; MS Industrie is scheduled to report earnings on April 25, 2025, 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€ 246.70M€ 206.16M€ 164.67M€ 164.04M€ 226.40M
Gross Profit€ 110.24M€ 91.25M€ 77.98M€ 78.39M€ 105.03M
Operating Income€ 9.36M€ 3.84M€ -2.64M€ -8.50M€ -959.00K
EBITDA€ 22.68M€ 16.00M€ 9.21M€ 5.22M€ 33.82M
Net Income€ 4.45M€ 1.18M€ -4.00M€ -7.50M€ 16.72M
Balance Sheet
Cash & Short-Term Investments€ 2.50M€ 6.38M€ 12.57M€ 13.16M€ 16.25M
Total Assets€ 202.42M€ 210.54M€ 183.87M€ 171.51M€ 207.03M
Total Debt€ 85.35M€ 91.08M€ 81.40M€ 72.21M€ 97.34M
Net Debt€ 83.22M€ 88.74M€ 74.92M€ 67.75M€ 88.16M
Total Liabilities€ 127.52M€ 138.84M€ 115.85M€ 102.95M€ 130.28M
Stockholders' Equity€ 74.90M€ 71.70M€ 68.02M€ 68.56M€ 76.94M
Cash Flow
Free Cash Flow€ 11.67M€ -7.36M€ -13.41M€ 10.66M€ -6.97M
Operating Cash Flow€ 21.06M€ 1.87M€ -3.22M€ 18.23M€ 6.05M
Investing Cash Flow€ -6.86M€ -3.76M€ 1.43M€ -613.00K€ 6.03M
Financing Cash Flow€ -13.28M€ -7.15M€ -16.80M€ -16.49M€ -9.35M
Currency in EUR

MS Industrie Earnings and Revenue History

MS Industrie Debt to Assets

MS Industrie Cash Flow

MS Industrie Forecast EPS vs Actual EPS

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