Materialise(MX:MTLSN)
MX$129.18-4.81 (-3.59%)
MX:MTLSN
Materialise financials statements
MX$129.18
At close:-4.81 (-3.59%)
Materialise (MTLSN) Financial Statements
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Materialise Financial Overview
Materialise's market cap is currently €7.60B. The company's EPS TTM is €0.25; its P/E ratio is 28.42; Materialise is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is €1.04. 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 | € 257.07M | € 266.76M | € 256.13M | € 232.02M | € 205.45M |
| Gross Profit | € 146.91M | € 150.82M | € 145.13M | € 128.77M | € 118.17M |
| Operating Income | € 4.94M | € 9.43M | € 5.62M | € -2.87M | € 12.22M |
| EBITDA | € 25.79M | € 31.19M | € 30.09M | € 23.44M | € 36.72M |
| Net Income | € 7.41M | € 13.44M | € 6.72M | € -2.12M | € 13.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 133.86M | € 102.30M | € 127.57M | € 140.87M | € 196.03M |
| Total Assets | € 420.47M | € 396.34M | € 396.63M | € 411.26M | € 413.41M |
| Total Debt | € 66.15M | € 41.28M | € 64.40M | € 80.98M | € 99.11M |
| Net Debt | € -67.71M | € -61.02M | € -63.17M | € -59.89M | € -96.92M |
| Total Liabilities | € 165.09M | € 147.84M | € 160.04M | € 182.33M | € 180.83M |
| Stockholders' Equity | € 255.45M | € 248.58M | € 236.65M | € 228.96M | € 232.58M |
| Cash Flow | |||||
| Free Cash Flow | € 9.14M | € 5.08M | € 8.40M | € -2.48M | € 14.12M |
| Operating Cash Flow | € 22.68M | € 31.46M | € 20.16M | € 22.29M | € 25.84M |
| Investing Cash Flow | € -9.32M | € -28.59M | € -11.04M | € -53.86M | € -13.13M |
| Financing Cash Flow | € 18.00M | € -27.64M | € -22.37M | € -22.51M | € 71.16M |
Currency in EUR
