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MS Industrie (MSAG) Financial Statements

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MS Industrie Financial Overview

MS Industrie's market cap is currently €38.87M. The company's EPS TTM is €-0.18; its P/E ratio is -6.94; MS Industrie is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. 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	€ 144.60M	€ 171.15M	€ 249.93M	€ 206.16M	€ 164.67M
Gross Profit	€ 49.77M	€ 72.09M	€ 110.24M	€ 91.25M	€ 77.98M
Operating Income	€ -1.46M	€ -2.29M	€ 4.73M	€ 28.45M	€ -8.34M
EBITDA	€ 4.88M	€ 6.92M	€ 18.82M	€ 13.09M	€ 9.21M
Net Income	€ -5.30M	€ -3.90M	€ 4.45M	€ 1.18M	€ -4.00M
Balance Sheet
Cash & Short-Term Investments	€ 306.00K	€ 2.29M	€ 4.03M	€ 2.81M	€ 6.94M
Total Assets	€ 134.08M	€ 137.61M	€ 202.42M	€ 210.54M	€ 183.87M
Total Debt	€ 19.97M	€ 20.26M	€ 85.35M	€ 91.08M	€ 81.40M
Net Debt	€ 19.67M	€ 17.98M	€ 83.22M	€ 88.74M	€ 74.92M
Total Liabilities	€ 79.33M	€ 77.10M	€ 127.52M	€ 138.84M	€ 115.85M
Stockholders' Equity	€ 54.75M	€ 60.51M	€ 74.90M	€ 71.70M	€ 68.02M
Cash Flow
Free Cash Flow	€ 2.13M	€ -1.91M	€ 11.67M	€ -7.36M	€ -13.41M
Operating Cash Flow	€ 4.84M	€ 4.15M	€ 21.06M	€ 1.87M	€ -3.22M
Investing Cash Flow	€ -44.00K	€ 29.20M	€ -6.86M	€ -3.76M	€ 1.43M
Financing Cash Flow	€ -8.52M	€ -10.50M	€ -13.28M	€ -7.15M	€ -16.80M

Currency in EUR

MS Industrie Earnings and Revenue History

Income Statement >

MS Industrie Debt to Assets

Balance Sheet >

MS Industrie Cash Flow

Cash Flow >

MS Industrie Forecast EPS vs Actual EPS

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