Sun, December 22, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. MAKS
Communication Services
Facebook Twitter Linkedin

Making Science Group S.A. (BME:MAKS)

8 EUR

+0.100 1.266%
Last Updated at: 2024-12-19T08:00:00Z

Making Science Group S.A.

Making Science Group, S.A., together with its subsidiaries, provides advertising and public relations services in the areas of data, analytics, and adtech, digital advertising, software and cloud, salesforce, and eCommerce and marketplaces worldwide. The company 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. It 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. The company 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.

Calle LOpez de Hoyos 135, Madrid, Spain, 28002

34 913 09 02 09

https://www.makingscience.com

Employees: 1047

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jose Antonio Martinez Aguilar Chairman of the Board & CEO NA
2. Mr. Alvaro Verdeja Junco COO & Director NA
3. Mr. Toby McAra Chief Revenue Officer NA
4. Juan Fernando Verdasco Giralt Non-Board Secretary NA

Peers

Sector: Communication Services

Industry: Advertising Agencies

Company Change (EUR) Price (EUR) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MIO

Media Investment Optimization SL

 0.000 0.000% 3 0.000 0.000 0.319 132.365 0.464 16.263

Income Statement

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -2.591M -3.04M -2.54M 2.074M 0.777M
Minority Interest - - - - -
Net Income -3.801M -4.985M -3.485M 1.542M 0.665M
Selling General Administrative - 36.273M 21.336M 1.255M 0.807M
Gross Profit 16.263M 58.209M 32.489M 16.002M 9.308M
Reconciled Depreciation - - - - -
Ebit 0.961M -1.128M -1.765M 2.651M 1.073M
Ebitda 5.752M 6.457M 2.06M 3.534M 1.513M
Depreciation And Amortization 4.791M 7.585M 3.825M 0.884M 0.441M
Operating Income 0.961M -0.06M -1.486M 2.583M 0.88M
Other Operating Expenses 234.805M 210.167M 111.916M 54.998M 33.453M
Interest Expense 4.707M 1.886M 0.787M 0.464M 0.109M
Tax Provision - 1.519M 0.659M 0.532M -
Interest Income - 3.016M 1.053M 0.444M -
Net Interest Income - - - - -
Income Tax Expense 1.232M 1.519M 0.659M 0.532M 0.112M
Total Revenue 235.766M 210.132M 110.445M 57.671M 34.568M
Total Operating Expenses 15.302M 58.244M 33.96M 13.329M 8.194M
Cost Of Revenue 219.503M 151.923M 77.956M 41.669M 25.259M
Total Other Income Expense Net -3.553M -2.98M -1.054M -0.509M -0.103M
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares - -4.985M -3.485M 1.542M -

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 144.936M 133.465M 105.471M 41.913M 24.693M
Intangible Assets - -9.548M 6.348M 2.097M 1.088M
Other Current Assets 0.596M 0.239M -0M 0M 0.059M
Total Liab 129.045M 118.823M 93.66M 39.035M 24.252M
Total Stockholder Equity 15.72M 14.643M 11.812M 2.878M 0.441M
Other Current Liab 25.848M -0M 33.873M -0M -0M
Common Stock 0.084M 0.083M 0.078M 0.07M 0.067M
Capital Stock - - - - -
Retained Earnings - -4.56M -3.199M 1.542M 0.665M
Good Will 55.324M 58.377M 33.355M 8.879M 4.268M
Other Assets - 0M 0.002M - -
Cash 19.541M 31.348M 30.222M 11.916M 6.552M
Cash And Equivalents - 31.348M 30.222M 11.916M -
Total Current Liabilities 104.49M 86.449M 59.117M 29.912M 21.422M
Current Deferred Revenue 6.737M 31.493M 0.324M 23.942M 10.695M
Net Debt 27.098M 16.911M 14.113M 2.006M -0.076M
Short Term Debt 37.878M 22.557M 18.269M 5.315M 4.229M
Short Long Term Debt - - - - -
Short Long Term Debt Total 46.639M 48.259M 44.335M 13.922M 6.477M
Other Stockholder Equity 25.664M 19.119M 14.933M 1.051M -0.291M
Property Plant Equipment - 1.993M 1.068M 0.394M -
Total Current Assets 70.803M 81.294M 63.527M 30.426M 18.969M
Long Term Investments - - - - -
Short Term Investments 0.453M 0.021M 0.925M 0.251M 0.529M
Net Receivables 46.605M 45.429M 30.537M 18.041M 11.263M
Long Term Debt - 25.702M 26.067M 8.6M -
Inventory 3.607M 2.889M 1.842M 0.031M 0.006M
Accounts Payable 34.025M 32.399M 6.651M 0.655M 6.498M
Accumulated Other Comprehensive Income -10.029M -1.967M -3.178M 0.214M -1.073M
Non Currrent Assets Other 8.783M -0.555M 1.171M 0.364M 0.078M
Non Current Assets Total 74.133M 52.171M 41.945M 11.487M 5.724M
Capital Lease Obligations - - - - -
Long Term Debt Total - 25.702M 26.067M 8.607M -

Cash Flow

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments - - - - -
Total Cashflows From Investing Activities - -11.19M -29.402M -6.276M -
Total Cash From Financing Activities -0.758M 2.519M 40.495M 8.164M 4.321M
Net Income -3.801M -3.04M -2.54M 2.074M 0.777M
Change In Cash -11.807M 1.126M 18.306M 5.364M 2.176M
Begin Period Cash Flow 31.348M 30.222M 11.916M 6.552M 4.376M
End Period Cash Flow 19.541M 31.348M 30.222M 11.916M 6.552M
Total Cash From Operating Activities -1.547M 10.93M 7.213M 3.476M -0.627M
Depreciation 4.791M 7.585M 3.825M 0.884M 0.441M
Other Cashflows From Investing Activities - -9.853M -28.728M -6.071M -
Dividends Paid - 0.1M - - -
Change To Inventory -0.136M -1.362M -1.899M -0.024M 0.084M
Sale Purchase Of Stock -0.246M -1.184M 10.586M 1.153M -
Other Cashflows From Financing Activities -3.448M -0.9M 56.525M 13.983M 5.406M
Capital Expenditures 5.91M 4.657M 29.402M 6.604M 1.116M
Change In Working Capital -3.156M 5.688M 5.762M 0.494M -1.943M
Other Non Cash Items 13.335M 0.698M 0.167M 0.025M 0.098M
Free Cash Flow -7.457M 6.273M -22.189M -3.128M -1.743M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
Open in the App