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Ad Pepper Media International NV
Previous close
€2.04
Day range
€2.02 - €2.02
Year range
€1.78 - €2.66
Market cap
46.13M EUR
Avg Volume
1.86K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.18M | 1.49% |
Operating expense | 5.19M | -6.32% |
Net income | -120.00K | 79.45% |
Net profit margin | -2.32 | 79.74% |
Earnings per share | — | — |
EBITDA | 40.00K | 110.23% |
Effective tax rate | 136.92% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.54M | 16.68% |
Total assets | 40.88M | 10.95% |
Total liabilities | 22.05M | 1.25% |
Total equity | 18.83M | — |
Shares outstanding | 21.95M | — |
Price to book | 2.55 | — |
Return on assets | -1.03% | — |
Return on capital | -2.16% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -120.00K | 79.45% |
Cash from operations | -547.00K | 66.52% |
Cash from investing | 1.48M | 153.81% |
Cash from financing | -200.00K | -81.82% |
Net change in cash | 714.00K | 115.79% |
Free cash flow | -47.50K | 94.47% |
About
Founded
Feb 1999
Website
Employees
213