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MARK2 CORPORATION

MARK2 CORPORATION

M2C · PR · Industrials / Specialty Business Services

140.00CZK-1.50 (-1.06%)

Price History

Full chart

Market Stats

Previous Close141.50
Open141.50
Day Range135.00 – 142.00
52-Week Range120.50 – 280.00
Volume1.29K
Market Cap460.29M
P/E (TTM)24.54
Forward P/E0.00
EPS4.91
Dividend Yield0.00%
50-Day Avg145.89
200-Day Avg198.87

About

Mark2 Corporation Investment SE provides integrated facility management services in Europe. The company engages in the provision of property and persons physical security services; planning and implementation of maintenance and repairs, as well as preventive and predictive maintenance; cleaning of administrative buildings, shopping centers, and industrial areas; and maintenance of lawns, gardens, terraces, and plant care in shopping centers or office buildings. It also provides energy consumption management services; construction management services, such as interior remodeling, renovations, and equipment replacements; and smart building management technologies for building administration and security. The company was founded in 1992 and is based in Prague, Czech Republic.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOJu Dr. Matej Barta
  • Employees3.31K
  • HeadquartersPod Visnovkou1662/23, Prague, Czech Republic, 14000, Czech Republic
  • Websitehttps://www.m2c.eu/pro-investory

Leadership

  • Ju Dr. Matej BartaChairman of the Board & CEO · b. 1979
  • Mr. Ivo DostalFinancial Director & Executive Director for Europe · b. 1977
  • Ms. Katerina SochorovaC.S.O. & Sales Director · b. 1979
  • Mr. Filip MolcanCEO at Good Sailors, s.r.o. & Chief Innovation Officer of M2C Holding · b. 1981
  • Mr. Francis LeiterCEO of Innovis · b. 1989

Financials

Income Statement

Currency: CZK2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.17B3.70B4.49B4.60B
Growth (%)-+16.43%+21.46%+2.48%
Cost of Revenue1.64B2.00B2.45B2.61B
Gross Profit1.53B1.69B2.04B2.00B
Gross Margin48.34%45.86%45.36%43.37%
Operating Expense1.42B1.61B1.86B1.89B
Operating Income112.94M87.36M177.57M104.14M
Operating Margin3.56%2.36%3.96%2.26%
EBITDA126.17M103.58M158.03M97.36M
EBITDA Margin3.97%2.80%3.52%2.12%
Net Income45.14M15.24M85.47M18.79M
Net Income Margin1.42%0.41%1.90%0.41%
Interest Expense--4.92M4.59M
Interest Expense % of Total Revenue--0.11%0.10%

Balance Sheet

Currency: CZK2022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.16B1.32B1.56B
Total Liabilities569.03M668.50M754.37M759.27M
Total Equity468.66M486.57M564.04M804.28M
Cash89.08M50.65M148.03M133.19M

Cash Flow

Currency: CZK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.33M5.13M152.43M-113.40M
Capital Expenditure34.52M19.60M86.17M101.38M
Free Cash Flow-49.85M-14.47M66.26M-214.78M
FCF to OCF325.20%-282.18%43.47%189.40%

Key Statistics & Ratios

Market Cap460.29M
Enterprise Value415.87M
Trailing P/E24.54
Forward P/E0.00
Price / Sales0.10
Price / Book0.64
EPS4.91
Book Value210.55
Revenue (TTM)4.60B
Gross Profit (TTM)55.93M
EBITDA121.71M
Profit Margin0.41%
Operating Margin1.64%
Return on Equity2.75%
Return on Assets3.28%
Shares Outstanding3.82M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%