Making Science Group S.A.

Making Science Group S.A.

MAKS · MC · Communication Services / Advertising Agencies

5.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.45
Open5.30
Day Range5.25 – 5.45
52-Week Range5.60 – 9.40
Volume6.78K
Market Cap51.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.86
Dividend Yield0.00%
Beta0.88
50-Day Avg6.38
200-Day Avg7.52

About

Making Science Group, S.A., together with its subsidiaries, provides technology consulting and e-commerce and digital transformation marketing services worldwide. The company provides its services to areas of data, analytics, and adtech, digital advertising, software and cloud, salesforce, and eCommerce and marketplaces. It offers Ad-machina, a technology that allows companies advertise their products and services through Google Ads; Nilo, a cloud-based e-commerce platform; Gauss, a platform that offers a suite of solutions that creates a data-driven ecosystem; and Shoptize, a price comparator that allows end users to compare prices of various products. The company also provides custom software development, digital product design, data and analytics, advertising, brand and content strategy, programmatic and paid search, search engine optimization, conversion rate optimization, CRM and marketing automation, network resources, data storage, software administration services, and technical support services. It offers its products and solutions under the pilot ignite, TREKRONORMEDIA, making science, agua3, and LOYAL brand names. The company is based in Madrid, Spain. Making Science Group, S.A. is a subsidiary of The Science of Digital S.L.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Jose Antonio Martinez Aguilar
  • Employees830
  • HeadquartersCalle LOpez de Hoyos 135, 4o, Madrid, Spain, 28002, Spain
  • Websitehttps://www.makingscience.com

Leadership

  • Mr. Jose Antonio Martinez AguilarFounder, Chairman of the Board & CEO
  • Juan Fernando Verdasco GiraltNon-Board Secretary

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.57M57.67M110.45M210.13M235.77M273.55M348.29M
Growth (%)-+66.83%+91.51%+90.26%+12.20%+16.03%+27.32%
Cost of Revenue25.26M41.67M77.96M151.92M219.50M202.49M284.25M
Gross Profit9.31M16.00M32.49M58.21M16.26M71.06M64.04M
Gross Margin26.93%27.75%29.42%27.70%6.90%25.98%18.39%
Operating Expense8.43M13.42M33.98M58.27M15.30M65.94M64.22M
Operating Income880.22K2.58M-1.49M-60.37K961.15K5.12M-176.03K
Operating Margin2.55%4.48%-1.35%-0.03%0.41%1.87%-0.05%
EBITDA1.33M3.42M2.07M3.27M6.91M11.17M5.15M
EBITDA Margin3.84%5.93%1.88%1.56%2.93%4.08%1.48%
Net Income665.17K1.54M-3.49M-4.99M-3.80M-1.72M24.83M
Net Income Margin1.92%2.67%-3.16%-2.37%-1.61%-0.63%7.13%
R&D26------
R&D as % of Total Revenue0.00%------
Interest Expense161.24K464.19K786.80K1.89M4.71M5.09M4.29M
Interest Expense % of Total Revenue0.47%0.80%0.71%0.90%2.00%1.86%1.23%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.69M41.91M105.47M133.47M144.94M172.61M183.28M
Total Liabilities24.25M39.04M93.66M118.82M129.04M141.94M138.80M
Total Equity440.64K2.88M11.81M14.64M15.72M25.75M38.33M
Cash6.55M11.92M30.22M31.35M19.54M19.81M29.70M
Total Debt6.48M13.92M44.34M48.26M46.64M56.57M40.60M
Net Debt-75.51K2.01M14.11M16.91M27.10M36.76M10.90M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-627.04K3.48M7.21M10.93M-1.55M325.91K40.25M
Investing Cash Flow-1.52M-6.28M-29.40M-11.19M-9.79M-8.08M-12.50M
Financing Cash Flow4.32M8.16M40.50M2.52M-758.36K8.03M-16.63M
Capital Expenditure1.12M6.60M29.40M4.66M5.91M5.86M6.97M
Free Cash Flow-1.74M-3.13M-22.19M6.27M-7.46M-5.53M33.27M
Dividends Paid---99.68K---
FCF to OCF277.97%-89.98%-307.63%57.39%482.06%-1698.02%82.68%
Dividend Paid to FCF---1.59%---

Earnings

Report DateNov 25, 2020May 10, 2021Nov 1, 2021Apr 28, 2022Aug 31, 2022Nov 1, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.140.09-0.12-0.34-0.190.00-0.420.000.000.000.00
Surprise-----------
TimingPre-marketPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap51.96M
Enterprise Value62.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book1.46
EPS-0.86
Book Value4.24
Revenue (TTM)348.29M
Gross Profit (TTM)22.17M
EBITDA905.33K
Profit Margin7.13%
Operating Margin-0.89%
Return on Equity-20.20%
Return on Assets0.07%
Shares Outstanding9.04M
Shares Float4.28M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%