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Splendid Medien AG
Previous close
€1.22
Day range
€1.22 - €1.22
Year range
€1.15 - €1.72
Market cap
11.94M EUR
Avg Volume
2.91K
P/E ratio
5.42
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.19M | -10.89% |
Operating expense | 3.34M | 5.24% |
Net income | 797.50K | -27.10% |
Net profit margin | 7.83 | -18.18% |
Earnings per share | — | — |
EBITDA | 1.30M | 143.59% |
Effective tax rate | 28.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.54M | -6.16% |
Total assets | 33.41M | 2.08% |
Total liabilities | 21.58M | -6.49% |
Total equity | 11.82M | — |
Shares outstanding | 9.79M | — |
Price to book | 1.02 | — |
Return on assets | 9.06% | — |
Return on capital | 18.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 797.50K | -27.10% |
Cash from operations | 3.81M | 57.25% |
Cash from investing | -3.79M | -70.74% |
Cash from financing | -228.00K | 80.99% |
Net change in cash | -207.50K | 79.16% |
Free cash flow | -288.56K | -144.28% |
About
Founded
1974
Website
Employees
130