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AdCapital AG
Previous close
€1.42
Day range
€1.40 - €1.40
Year range
€1.13 - €1.59
Market cap
19.61M EUR
Avg Volume
1.59K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 42.70M | 7.54% |
Operating expense | 17.98M | 3.33% |
Net income | -483.50K | 19.88% |
Net profit margin | -1.13 | 25.66% |
Earnings per share | — | — |
EBITDA | 1.93M | 93.66% |
Effective tax rate | 107.46% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.73M | -18.44% |
Total assets | 115.12M | -0.25% |
Total liabilities | 65.52M | 20.67% |
Total equity | 49.59M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.02% | — |
Return on capital | 4.68% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -483.50K | 19.88% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
1,053