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MAX Automation AG (GB:0RK5)
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MAX Automation (0RK5) Financial Statements

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MAX Automation Financial Overview

MAX Automation's market cap is currently ―. The company's EPS TTM is €1.189; its P/E ratio is 4.84; MAX Automation is scheduled to report earnings on March 13, 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€ 111.09M€ 107.43M€ 99.59M€ 91.08M€ 119.78M
Gross Profit€ 56.73M€ 58.30M€ 51.33M€ 47.58M€ 52.52M
EBIT€ 6.84M€ 11.39M€ 7.26M€ -383.00K€ 8.01M
EBITDA€ 10.52M€ 13.89M€ 10.36M€ 2.03M€ 10.86M
Net Income Common Stockholders€ 9.48M€ 6.88M€ 1.48M€ -3.16M€ 4.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 35.70M€ 33.19M€ 30.61M€ 34.14M€ 30.19M
Total Assets€ 373.37M€ 363.92M€ 360.10M€ 295.20M€ 277.78M
Total Debt€ 131.46M€ 119.69M€ 124.54M€ 117.21M€ 103.28M
Net Debt€ 95.77M€ 86.50M€ 93.93M€ 83.07M€ 73.09M
Total Liabilities€ 279.32M€ 275.58M€ 270.27M€ 257.32M€ 237.19M
Stockholders Equity€ 93.27M€ 87.70M€ 89.24M€ 37.13M€ 39.78M
Cash Flow-
Free Cash Flow€ -9.47M€ 15.70M€ -12.01M€ -6.40M€ 11.16M
Operating Cash Flow€ -159.00K€ 11.80M€ -8.11M€ -6.40M€ 17.98M
Investing Cash Flow€ -3.80M€ -2.04M€ -1.59M€ -1.00M€ -2.30M
Financing Cash Flow€ 6.79M€ -7.52M€ 5.77M€ 11.23M€ -19.54M
Currency in EUR

MAX Automation Earnings and Revenue History

MAX Automation Debt to Assets

MAX Automation Cash Flow

MAX Automation Forecast EPS vs Actual EPS

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