MOTORK PLC financials
MOTORK PLC
984500E0A1C4DLBA3878 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €40.9M | €40.3M |
| Employee benefits expense | €26.1M | €26.7M |
| Depreciation & amortisation | €10.7M | €10.0M |
| Operating profit (EBIT) | -€9.5M | -€11.0M |
| Finance costs | €2.4M | €2.3M |
| Profit before tax | -€11.9M | -€13.1M |
| Income tax expense | €160.0K | -€4.0K |
| Profit for the year | -€12.0M | -€13.1M |
| — attributable to owners | -€12.0M | -€13.1M |
| Total comprehensive income | -€11.6M | -€12.9M |
| Per share | ||
| Basic EPS | €-0.25 | €-0.29 |
| Diluted EPS | €-0.25 | €-0.29 |
| Free cash flow / share | €0.12 | €-0.12 |
| Cash flow statement | ||
| Cash generated from operations | €6.4M | -€5.1M |
| Net cash from operating activities | €6.0M | -€5.2M |
| Net cash from investing activities | -€3.4M | -€13.5M |
| Purchase of PP&E (capex) | €14.0K | €27.0K |
| Purchase of intangibles | €6.7M | €8.4M |
| Net cash from financing activities | -€2.3M | €18.6M |
| Proceeds from borrowings | €0 | €9.7M |
| Repayments of borrowings | €4.5M | €1.9M |
| Lease liability payments | €1.3M | €1.3M |
| Net change in cash | €297.0K | -€150.0K |
| Balance sheet | ||
| Total assets | €62.0M | €70.8M |
| Non-current assets | €46.6M | €53.5M |
| Intangible assets & goodwill | €43.8M | €46.3M |
| Current assets | €15.4M | €17.3M |
| Trade & other receivables | €11.7M | €14.0M |
| Cash & equivalents | €3.7M | €3.4M |
| Total equity | €23.6M | €28.0M |
| Non-current liabilities | €14.0M | €6.3M |
| Lease liabilities (non-current) | €1.6M | €2.2M |
| Current liabilities | €24.4M | €36.5M |
| Lease liabilities (current) | €1.0M | €1.1M |
| Trade & other payables | €11.5M | €11.3M |
| Deferred tax liabilities | €1.3M | €1.5M |
| Derived metrics | ||
| Free cash flow | €6.0M | -€5.3M |
| Operating margin | -23.2% | -27.2% |
| Net margin | -29.4% | -32.4% |
| Return on equity | -50.9% | -46.6% |
| Cash conversion ratio | -0.50× | 0.40× |
| Capex coverage | 429.43× | -194.15× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | €2.2M | €90.0K |
| Adjustments For Depreciation Expense | €1.4M | €1.5M |
| Adjustments For Finance Costs | €2.4M | €2.3M |
| Adjustments For Finance Income | €6.0K | €222.0K |
| Adjustments For Income Tax Expense | €160.0K | -€4.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.6M | -€1.2M |
| Adjustments For Sharebased Payments | €1.5M | €638.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.7M | -€2.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €163.0K | €5.1M |
| Comprehensive Income Attributable To Owners of Parent | -€11.6M | -€12.9M |
| Current Financial Liabilities | €6.6M | €20.2M |
| Current Provisions | €157.0K | €121.0K |
| Current Tax Liabilities | €5.1M | €3.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.0K | €3.0K |
| Equity and Liabilities | €62.0M | €70.8M |
| Expense By Nature | €50.5M | €51.3M |
| Finance Income | €6.0K | €222.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €420.0K | €191.0K |
| Increase Decrease Through Exercise of Options | -€119.0K | -€600.0K |
| Increase Decrease Through Sharebased Payment Transactions | €1.5M | €821.0K |
| Increase Decrease Through Transactions With Owners | €7.2M | €14.0M |
| Investments In Subsidiaries Joint Ventures and Associates | €0 | €3.5M |
| Issued Capital | €480.0K | €459.0K |
| Liabilities | €38.4M | €42.8M |
| Merger Reserve | €3.6M | €3.6M |
| Miscellaneous Other Operating Expense | €11.9M | €14.3M |
| Noncurrent Financial Liabilities | €9.0M | €257.0K |
| Other Adjustments For Noncash Items | €192.0K | -€103.0K |
| Other Adjustments To Reconcile Profit Loss | -€187.0K | -€890.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €198.0K | €19.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €215.0K | €92.0K |
| Other Gains Losses | €187.0K | €890.0K |
| Proceeds From Issuing Shares | €5.7M | €14.2M |
| Proceeds From Sales of Interests In Associates | €3.5M | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €2.6M | €3.4M |
| Provisions For Employee Benefits | €2.1M | €2.3M |
| Research and Development Expense | -€6.6M | -€8.3M |
| Retained Earnings | -€69.2M | -€59.0M |
| Sale Or Issue of Treasury Shares | €5.8M | €14.9M |
| Sales and Marketing Expense | €7.9M | €8.1M |
| Share Premium | €88.7M | €83.0M |
Every line item above is a fact tagged in MOTORK PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.