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Motork PLC
Previous close
€3.27
Day range
€3.26 - €3.39
Year range
€3.25 - €5.00
Market cap
154.86M EUR
Avg Volume
2.54K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.34M | 9.62% |
Operating expense | 6.77M | 6.29% |
Net income | -3.09M | 5.96% |
Net profit margin | -29.89 | 14.23% |
Earnings per share | — | — |
EBITDA | -2.13M | 32.48% |
Effective tax rate | 4.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.66M | 8.74% |
Total assets | 50.25M | -29.05% |
Total liabilities | 26.06M | -39.13% |
Total equity | 24.19M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -11.95% | — |
Return on capital | -14.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.09M | 5.96% |
Cash from operations | 3.67M | 12,773.68% |
Cash from investing | -2.26M | 15.30% |
Cash from financing | -2.06M | -369.04% |
Net change in cash | -648.50K | 65.33% |
Free cash flow | -4.82M | -178.26% |
