Masterflex (MZX) Financial Statements

0 Followers

Masterflex Financial Overview

Masterflex's market cap is currently CHF127.55M. The company's EPS TTM is CHF0.95; its P/E ratio is 14.68; Masterflex is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 102.58M	€ 98.07M	€ 101.11M	€ 100.27M	€ 79.07M
Gross Profit	€ 31.75M	€ 69.83M	€ 28.27M	€ 66.56M	€ 53.70M
Operating Income	€ 13.88M	€ 12.22M	€ 11.92M	€ 11.16M	€ 5.34M
EBITDA	€ 19.43M	€ 18.00M	€ 17.66M	€ 16.45M	€ 10.26M
Net Income	€ 8.71M	€ 8.23M	€ 7.99M	€ 7.78M	€ 3.28M
Balance Sheet
Cash & Short-Term Investments	€ 12.39M	€ 11.58M	€ 11.03M	€ 9.75M	€ 9.55M
Total Assets	€ 94.79M	€ 93.89M	€ 93.69M	€ 90.22M	€ 79.29M
Total Debt	€ 15.12M	€ 21.89M	€ 24.14M	€ 26.59M	€ 25.47M
Net Debt	€ 2.73M	€ 10.31M	€ 13.12M	€ 16.84M	€ 15.92M
Total Liabilities	€ 25.77M	€ 30.30M	€ 36.09M	€ 38.23M	€ 34.31M
Stockholders' Equity	€ 68.65M	€ 63.21M	€ 57.24M	€ 51.61M	€ 44.66M
Cash Flow
Free Cash Flow	€ 10.33M	€ 10.63M	€ 7.29M	€ 4.25M	€ 3.35M
Operating Cash Flow	€ 14.07M	€ 12.93M	€ 12.36M	€ 10.11M	€ 6.81M
Investing Cash Flow	€ -4.19M	€ -2.77M	€ -5.05M	€ -5.87M	€ -3.47M
Financing Cash Flow	€ -8.15M	€ -10.06M	€ -5.75M	€ -4.20M	€ -4.10M

Currency in EUR

Masterflex Earnings and Revenue History

Income Statement >

Masterflex Debt to Assets

Balance Sheet >

Masterflex Cash Flow

Cash Flow >

Masterflex Forecast EPS vs Actual EPS

Earnings >