MotorK plc (AMS:MTRK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.600
-0.010 (-0.38%)
Jul 31, 2026, 5:35 PM CET

MotorK Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.1640.9440.3338.5238.5527.56
Revenue Growth
-4.35%1.52%4.70%-0.07%39.87%42.58%
Gross Profit
39.1640.9440.33-18.94-12.87-16.36
Operating Income
-10.12-9.51-10.97-18.94-12.87-16.36
Net Income
-12.85-12.02-13.05-17.67-7.28-23.53
Earnings Per Share
-0.26-0.25-0.29-0.44-0.18-0.79
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
26.9327.5926.3525.1726.0122.26
Spain
3.213.63.683.674.431.5
France
4.925.055.644.555.271.84
Germany
2.062.122.232.621.281.97
Benelux
2.042.582.442.511.56-
Total
39.1640.9440.3338.5238.5527.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.43.663.363.5119.2243.26
Total Debt
18.7618.2823.7623.2517.178.96
Net Cash (Debt)
-14.37-14.62-20.4-19.742.0534.3
Net Cash Growth
-----94.03%-
Net Cash Per Share
-0.30-0.31-0.45-0.490.051.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.526.01-5.24-6.24-9.16-3.63
Capital Expenditures
-0.01-0.01-0.03-0.09-0.32-0.14
Free Cash Flow
7.56-5.27-6.33-9.48-3.77
Free Cash Flow Growth
25.06%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-49.17%-33.38%-59.35%
Operating Margin
-25.85%-23.23%-27.19%-49.17%-33.38%-59.35%
Pretax Margin
-25.87%-28.96%-32.37%-51.87%-35.98%-76.79%
Profit Margin
-26.50%-28.96%-32.37%-45.86%-36.35%-86.82%
FCF Margin
19.15%14.65%-13.06%-16.42%-24.59%-13.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.9342.31257.3550.61-
P/FCF Ratio
16.9533.68----
PS Ratio
3.254.936.123.641.207.59