Morefield Group N.V. (MORE) Financial Statements
Morefield Group N.V. Financial Overview
Morefield Group N.V.'s market cap is currently $59.52M. The company's EPS TTM is $0.10; its P/E ratio is 9.65; and it has a dividend yield of 1071.43%. Morefield Group N.V. is scheduled to report earnings on ―, 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 | $ 162.31M | $ 106.97M | $ 92.68M | $ 14.35M | $ 0.00 |
| Gross Profit | $ 24.00M | $ 68.12M | $ 60.34M | $ 10.25M | $ 0.00 |
| Operating Income | $ 12.03M | $ 7.24M | $ 9.51M | $ 2.49M | $ -87.00K |
| EBITDA | $ 26.51M | $ 17.99M | $ 18.21M | $ 4.53M | $ 0.00 |
| Net Income | $ 4.17M | $ 2.33M | $ 5.30M | $ 2.21M | $ 989.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.16M | $ 4.68M | $ 5.10M | $ 5.11M | $ 4.09M |
| Total Assets | $ 130.71M | $ 79.92M | $ 56.65M | $ 51.69M | $ 4.10M |
| Total Debt | $ 78.49M | $ 39.16M | $ 22.84M | $ 30.50M | $ 1.97M |
| Net Debt | $ 64.30M | $ 39.16M | $ 22.79M | $ 30.08M | $ 1.96M |
| Total Liabilities | $ 110.34M | $ 58.60M | $ 39.17M | $ 40.38M | $ 52.00K |
| Stockholders' Equity | $ 18.96M | $ 18.93M | $ 16.45M | $ 11.17M | $ 4.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -507.00K | $ -7.58M | $ 4.27M | $ 1.18M | $ -65.00K |
| Operating Cash Flow | $ 18.83M | $ 9.79M | $ 15.47M | $ 2.71M | $ -65.00K |
| Investing Cash Flow | $ -13.31M | $ -15.19M | $ -10.80M | $ -1.42M | $ 0.00 |
| Financing Cash Flow | $ 8.67M | $ 5.35M | $ -5.04M | $ -888.00K | $ 55.00K |
Currency in EUR