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Ad Pepper Media International NV
Previous close
€1.96
Day range
€1.94 - €2.00
Year range
€1.60 - €2.40
Market cap
45.93M EUR
Avg Volume
10.66K
P/E ratio
82.21
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.22M | -2.94% |
Operating expense | 4.75M | -10.61% |
Net income | 178.00K | 167.68% |
Net profit margin | 3.41 | 169.73% |
Earnings per share | — | — |
EBITDA | 486.00K | 381.19% |
Effective tax rate | 21.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.25M | 5.03% |
Total assets | 39.00M | 13.09% |
Total liabilities | 20.24M | 0.21% |
Total equity | 18.77M | — |
Shares outstanding | 21.95M | — |
Price to book | 2.39 | — |
Return on assets | 1.79% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 178.00K | 167.68% |
Cash from operations | -1.36M | 33.27% |
Cash from investing | 1.94M | 8,183.33% |
Cash from financing | -177.00K | -43.90% |
Net change in cash | 415.00K | 113.82% |
Free cash flow | -1.58M | 22.22% |
About
Founded
Feb 1999
Website
Employees
213
