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MPC Munchmeyer Petersen Capital AG (MPCG) Financial Statements
MPC Munchmeyer Petersen Capital AG Financial Overview
MPC Munchmeyer Petersen Capital AG's market cap is currently $172.72M. The company's EPS TTM is $0.73; its P/E ratio is 7.29; and it has a dividend yield of 5.51%. MPC Munchmeyer Petersen Capital AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.15M | $ 43.03M | $ 37.95M | $ 36.49M | $ 42.28M |
| Gross Profit | $ 18.59M | $ 38.75M | $ 18.73M | $ 16.08M | $ 20.76M |
| Operating Income | $ 4.03M | $ 5.96M | $ 4.14M | $ 15.58M | $ 11.74M |
| EBITDA | $ 27.90M | $ -6.30M | $ 22.21M | $ 33.09M | $ 12.59M |
| Net Income | $ 23.27M | $ 16.81M | $ 13.10M | $ 25.99M | $ 6.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.36M | $ 33.68M | $ 61.14M | $ 69.07M | $ 38.50M |
| Total Assets | $ 166.22M | $ 161.39M | $ 152.08M | $ 150.79M | $ 134.56M |
| Total Debt | $ 4.00M | $ 3.51M | $ 1.10M | $ 331.00K | $ 771.00K |
| Net Debt | $ -31.36M | $ -30.17M | $ -60.04M | $ -68.74M | $ -36.55M |
| Total Liabilities | $ 21.91M | $ 30.70M | $ 22.55M | $ 27.60M | $ 33.80M |
| Stockholders' Equity | $ 143.72M | $ 130.20M | $ 122.79M | $ 116.73M | $ 94.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.26M | $ 17.64M | $ 12.88M | $ 32.30M | $ 3.05M |
| Operating Cash Flow | $ 11.59M | $ 20.68M | $ 14.51M | $ 33.59M | $ 3.92M |
| Investing Cash Flow | $ 142.00K | $ -31.27M | $ -11.56M | $ 8.58M | $ 8.39M |
| Financing Cash Flow | $ -9.59M | $ -17.32M | $ -10.88M | $ -5.99M | $ 1.78M |
Currency in EUR