tiprankstipranks
Marks Electrical Group Plc (DE:KV7)
FRANKFURT:KV7
Germany Market
KV7
Marks Electrical Group Plc
RESEARCH TOOLSreports

Marks Electrical Group Plc (KV7) Financial Statements

1 Followers

Marks Electrical Group Plc Financial Overview

Marks Electrical Group Plc's market cap is currently €55.56M. The company's EPS TTM is €-0.004; its P/E ratio is -113.75; Marks Electrical Group Plc is scheduled to report earnings on June 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 22
Income Statement
Total Revenue£ 107.93M£ 117.18M£ 114.26M£ 80.48M£ 97.75M
Gross Profit£ 25.50M£ 28.62M£ 29.03M£ 15.89M£ 18.96M
Operating Income£ 438.00K£ -1.74M£ 488.00K£ 6.29M£ 5.90M
EBITDA£ 1.34M£ 555.00K£ 2.37M£ 4.71M£ 7.77M
Net Income£ -421.00K£ -1.44M£ 427.00K£ 3.29M£ 5.16M
Balance Sheet
Cash & Short-Term Investments£ 4.43M£ 8.81M£ 7.82M£ 3.87M£ 9.97M
Total Assets£ 25.83M£ 37.88M£ 34.36M£ 25.35M£ 32.85M
Total Debt£ 1.88M£ 2.45M£ 1.16M£ 2.26M£ 1.39M
Net Debt£ -2.55M£ -6.36M£ -6.66M£ -1.61M£ -8.58M
Total Liabilities£ 15.85M£ 26.62M£ 20.65M£ 15.94M£ 19.02M
Stockholders' Equity£ 9.98M£ 11.26M£ 13.71M£ 9.41M£ 13.82M
Cash Flow
Free Cash Flow£ -2.59M£ 3.25M£ -522.00K£ 3.71M£ 8.11M
Operating Cash Flow£ -2.28M£ 3.84M£ 1.65M£ 4.59M£ 9.19M
Investing Cash Flow£ -164.00K£ -223.00K£ -1.93M£ -822.00K£ -1.04M
Financing Cash Flow£ -1.93M£ -2.63M£ -1.88M£ -1.39M£ -2.05M
Currency in GBP

Marks Electrical Group Plc Earnings and Revenue History

Income Statement >

Marks Electrical Group Plc Debt to Assets

Balance Sheet >

Marks Electrical Group Plc Cash Flow

Cash Flow >

Marks Electrical Group Plc Forecast EPS vs Actual EPS

Earnings >