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Ad Pepper Media International NV
Previous close
€2.16
Day range
€2.14 - €2.20
Year range
€1.78 - €2.66
Market cap
49.62M EUR
Avg Volume
5.51K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.87M | -18.31% |
Operating expense | 6.20M | -14.05% |
Net income | 353.00K | -49.35% |
Net profit margin | 6.02 | -37.94% |
Earnings per share | — | — |
EBITDA | -541.75K | -39.54% |
Effective tax rate | -31.63% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.36M | 1.22% |
Total assets | 42.94M | -2.30% |
Total liabilities | 24.06M | -14.95% |
Total equity | 18.88M | — |
Shares outstanding | 21.95M | — |
Price to book | 2.70 | — |
Return on assets | -3.67% | — |
Return on capital | -8.04% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 353.00K | -49.35% |
Cash from operations | 4.23M | -19.40% |
Cash from investing | -1.48M | -49.90% |
Cash from financing | -225.00K | 28.80% |
Net change in cash | 2.55M | -33.80% |
Free cash flow | 2.47M | -60.12% |
About
Founded
Feb 1999
Website
Employees
217