MotorK plc (AMS:MTRK)
2.600
-0.010 (-0.38%)
Jul 31, 2026, 5:35 PM CET
MotorK Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39.16 | 40.94 | 40.33 | 38.52 | 38.55 | 27.56 |
Revenue Growth | -4.35% | 1.52% | 4.70% | -0.07% | 39.87% | 42.58% |
Gross Profit Gross Profit Growth | 39.16 | 40.94 | 40.33 | -18.94 | -12.87 | -16.36 |
Operating Income Operating Income Growth | -10.12 | -9.51 | -10.97 | -18.94 | -12.87 | -16.36 |
Net Income Net Income Growth | -12.85 | -12.02 | -13.05 | -17.67 | -7.28 | -23.53 |
Earnings Per Share EPS Growth | -0.26 | -0.25 | -0.29 | -0.44 | -0.18 | -0.79 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy Italy Growth | 26.93 | 27.59 | 26.35 | 25.17 | 26.01 | 22.26 |
Spain Spain Growth | 3.21 | 3.6 | 3.68 | 3.67 | 4.43 | 1.5 |
France France Growth | 4.92 | 5.05 | 5.64 | 4.55 | 5.27 | 1.84 |
Germany Germany Growth | 2.06 | 2.12 | 2.23 | 2.62 | 1.28 | 1.97 |
Benelux Benelux Growth | 2.04 | 2.58 | 2.44 | 2.51 | 1.56 | - |
Total Total Growth | 39.16 | 40.94 | 40.33 | 38.52 | 38.55 | 27.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.4 | 3.66 | 3.36 | 3.51 | 19.22 | 43.26 |
Total Debt Total Debt Growth | 18.76 | 18.28 | 23.76 | 23.25 | 17.17 | 8.96 |
Net Cash (Debt) Net Cash Growth | -14.37 | -14.62 | -20.4 | -19.74 | 2.05 | 34.3 |
Net Cash Growth | - | - | - | - | -94.03% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.31 | -0.45 | -0.49 | 0.05 | 1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.52 | 6.01 | -5.24 | -6.24 | -9.16 | -3.63 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.03 | -0.09 | -0.32 | -0.14 |
Free Cash Flow Free Cash Flow Growth | 7.5 | 6 | -5.27 | -6.33 | -9.48 | -3.77 |
Free Cash Flow Growth | 25.06% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 15.93 | 42.31 | 257.35 | 50.61 | - |
P/FCF Ratio | 16.95 | 33.68 | - | - | - | - |
PS Ratio | 3.25 | 4.93 | 6.12 | 3.64 | 1.20 | 7.59 |