HomeMIO • BME
add
Media Investment Optimization SL
Previous close
€3.98
Year range
€3.74 - €5.85
Market cap
26.53M EUR
Avg Volume
437.00
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 17.77M | 1.28% |
Operating expense | 1.82M | 52.53% |
Net income | -330.70K | -209.34% |
Net profit margin | -1.86 | -208.14% |
Earnings per share | — | — |
EBITDA | 347.35K | -36.50% |
Effective tax rate | -9.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.77M | 13.63% |
Total assets | 36.45M | -2.10% |
Total liabilities | 33.27M | 0.90% |
Total equity | 3.18M | — |
Shares outstanding | 6.51M | — |
Price to book | 9.05 | — |
Return on assets | -0.06% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -330.70K | -209.34% |
Cash from operations | -991.23K | -99.34% |
Cash from investing | -43.85K | 97.71% |
Cash from financing | 1.50M | 33.55% |
Net change in cash | 458.31K | 135.19% |
Free cash flow | 235.76K | 946.71% |
About
Founded
2012
Website
Employees
284