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MotorK plc
MTRK.AS•EURONEXT
Technology
Software - Application
€4.30
€0.30(7.50%)
MotorK plc (MTRK.AS) Financial Performance & Income Statement Overview
Review MotorK plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.07%
↓ 6.07%
Operating Income Growth
24.49%
↑ 24.49%
Net Income Growth
1.46%
↑ 1.46%
Operating Cash Flow Growth
15.93%
↑ 15.93%
Operating Margin
2.63%
↑ 2.63%
Gross Margin
10.62%
↑ 10.62%
Net Profit Margin
-32.02%
↓ 32.02%
ROE
-29.28%
↓ 29.28%
ROIC
3.09%
↑ 3.09%
MotorK plc (MTRK.AS) Income Statement & Financial Overview
Review MotorK plc's (MTRK.AS) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $18.87M | $21.46M | $21.04M | $21.90M |
| Cost of Revenue | $12.46M | $23.59M | $25.14M | $24.95M |
| Gross Profit | $6.41M | -$2.13M | -$4.10M | -$3.06M |
| Gross Profit Ratio | $0.34 | -$0.10 | -$0.20 | -$0.14 |
| R&D Expenses | $2.13M | $2.68M | $2.28M | $2.89M |
| SG&A Expenses | $793000.00 | $6.87M | $5.52M | $6.01M |
| Operating Expenses | $1.18M | $6.92M | $7.80M | $8.91M |
| Total Costs & Expenses | $13.63M | $26.91M | $32.94M | $33.86M |
| Interest Income | $0.00 | $0.00 | $0.00 | $9000.00 |
| Interest Expense | $0.00 | $1.13M | $540000.00 | $480000.00 |
| Depreciation & Amortization | $464000.00 | $5.13M | $4.87M | $3.87M |
| EBITDA | -$6.65M | -$145000.00 | -$2.46M | -$3.39M |
| EBITDA Ratio | -$0.35 | -$0.007 | -$0.33 | -$0.37 |
| Operating Income | $5.24M | -$4.17M | -$11.90M | -$11.96M |
| Operating Income Ratio | $0.28 | -$0.19 | -$0.57 | -$0.55 |
| Other Income/Expenses (Net) | -$12.09M | -$2.19M | $451999.00 | $4.23M |
| Income Before Tax | -$6.85M | -$6.37M | -$7.83M | -$7.74M |
| Income Before Tax Ratio | -$0.36 | -$0.30 | -$0.37 | -$0.35 |
| Income Tax Expense | -$122000.00 | $118000.00 | -$2.38M | $62000.00 |
| Net Income | -$6.43M | -$6.48M | -$5.45M | -$7.80M |
| Net Income Ratio | -$0.34 | -$0.30 | -$0.26 | -$0.36 |
| EPS | -$0.16 | -$0.16 | -$0.13 | -$0.20 |
| Diluted EPS | -$0.16 | -$0.16 | -$0.13 | -$0.20 |
| Weighted Avg Shares Outstanding | $45.67M | $40.08M | $40.70M | $39.58M |
| Weighted Avg Shares Outstanding (Diluted) | $45.67M | $40.08M | $40.70M | $39.58M |
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