MAX Automation(GB:0RK5)
€2.260.00 (0.00%)
GB:0RK5
MAX Automation financials statements
€2.26
At close:0.00 (0.00%)
MAX Automation (0RK5) Financial Statements
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MAX Automation Financial Overview
MAX Automation's market cap is currently €94.45M. The company's EPS TTM is €-0.05; its P/E ratio is -44.34; MAX Automation 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 | € 334.54M | € 366.00M | € 397.37M | € 342.68M | € 349.08M |
| Gross Profit | € 38.56M | € 59.20M | € 202.39M | € 213.95M | € 179.13M |
| Operating Income | € -2.45M | € 8.81M | € 19.16M | € 21.47M | € 11.56M |
| EBITDA | € 10.04M | € 30.82M | € 41.29M | € 33.41M | € 21.00M |
| Net Income | € -4.45M | € 60.54M | € 15.17M | € 14.69M | € -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.76M | € 8.99M | € 23.21M | € 35.70M | € 30.19M |
| Total Assets | € 340.01M | € 363.76M | € 384.98M | € 373.37M | € 277.78M |
| Total Debt | € 43.82M | € 67.17M | € 134.96M | € 131.46M | € 103.28M |
| Net Debt | € 31.06M | € 58.19M | € 111.75M | € 95.77M | € 73.09M |
| Total Liabilities | € 146.34M | € 165.33M | € 270.12M | € 279.32M | € 237.19M |
| Stockholders' Equity | € 193.67M | € 198.44M | € 114.86M | € 93.27M | € 39.78M |
| Cash Flow | |||||
| Free Cash Flow | € 25.85M | € 8.69M | € 6.40M | € -12.18M | € 20.85M |
| Operating Cash Flow | € 33.41M | € 19.05M | € 17.19M | € -2.87M | € 27.67M |
| Investing Cash Flow | € -4.86M | € 54.06M | € -9.05M | € -8.42M | € -3.31M |
| Financing Cash Flow | € -26.22M | € -89.89M | € -17.29M | € 16.27M | € -42.02M |
Currency in EUR
