Making Science Group SA (MS7) Financial Statements
Making Science Group SA Financial Overview
Making Science Group SA's market cap is currently $49.31M. The company's EPS TTM is $2.85; its P/E ratio is 1.96; and it has a dividend yield of 3.29%. Making Science Group SA has not announced its next earnings date. 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 | $ 348.29M | $ 273.55M | $ 235.77M | $ 210.13M | $ 110.45M |
| Gross Profit | $ 64.04M | $ 71.06M | $ 16.26M | $ 58.21M | $ 32.49M |
| Operating Income | $ -176.03K | $ 5.12M | $ 961.15K | $ -60.37K | $ -1.49M |
| EBITDA | $ 5.15M | $ 11.17M | $ 6.91M | $ 3.27M | $ 2.07M |
| Net Income | $ 24.83M | $ -1.72M | $ -3.80M | $ -4.99M | $ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.44M | $ 22.10M | $ 19.99M | $ 31.37M | $ 31.15M |
| Total Assets | $ 183.28M | $ 172.61M | $ 144.94M | $ 133.47M | $ 105.47M |
| Total Debt | $ 40.60M | $ 56.57M | $ 46.64M | $ 48.26M | $ 44.34M |
| Net Debt | $ 10.90M | $ 36.76M | $ 27.10M | $ 16.91M | $ 14.11M |
| Total Liabilities | $ 138.80M | $ 141.94M | $ 129.04M | $ 118.82M | $ 93.66M |
| Stockholders' Equity | $ 38.33M | $ 25.75M | $ 15.72M | $ 14.64M | $ 11.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.27M | $ -5.53M | $ -7.46M | $ 6.27M | $ -22.19M |
| Operating Cash Flow | $ 40.25M | $ 325.91K | $ -1.55M | $ 10.93M | $ 7.21M |
| Investing Cash Flow | $ -12.50M | $ -8.08M | $ -9.79M | $ -11.19M | $ -29.40M |
| Financing Cash Flow | $ -16.63M | $ 8.03M | $ -758.36K | $ 2.52M | $ 40.50M |
Currency in EUR