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Adtiger Corporations Limited (DE:55U)
FRANKFURT:55U
Germany Market

Adtiger Corporations Limited (55U) Financial Statements

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Adtiger Corporations Limited Financial Overview

Adtiger Corporations Limited's market cap is currently €13.70M. The company's EPS TTM is €-0.003; its P/E ratio is ―; Adtiger Corporations Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 294.16M¥ 354.65M¥ 351.83M¥ 210.32M¥ 191.13M
Gross Profit¥ 55.80M¥ 61.73M¥ 65.86M¥ 42.66M¥ 53.70M
Operating Income¥ -18.77M¥ 11.68M¥ 15.66M¥ 2.31M¥ 28.74M
EBITDA¥ -10.77M¥ 13.19M¥ 16.77M¥ 3.36M¥ 29.75M
Net Income¥ -10.87M¥ 8.99M¥ 11.83M¥ 2.89M¥ 20.02M
Balance Sheet
Cash & Short-Term Investments¥ 467.58M¥ 383.87M¥ 286.15M¥ 281.03M¥ 171.64M
Total Assets¥ 670.66M¥ 620.81M¥ 410.98M¥ 396.67M¥ 321.51M
Total Debt¥ 3.10M¥ 1.37M¥ 343.00K¥ 639.00K¥ 553.00K
Net Debt¥ -355.37M¥ -270.19M¥ -269.23M¥ -280.39M¥ -171.09M
Total Liabilities¥ 474.54M¥ 427.05M¥ 233.86M¥ 231.18M¥ 263.87M
Stockholders' Equity¥ 195.53M¥ 192.58M¥ 176.07M¥ 165.49M¥ 57.64M
Cash Flow
Free Cash Flow¥ 62.33M¥ 102.37M¥ 10.37M¥ 5.56M¥ 24.80M
Operating Cash Flow¥ 62.61M¥ 102.58M¥ 10.69M¥ 5.66M¥ 24.84M
Investing Cash Flow¥ 12.65M¥ -106.76M¥ -20.82M¥ -93.00K¥ -44.00K
Financing Cash Flow¥ 9.20M¥ -4.03M¥ -778.00K¥ 112.76M¥ -4.42M
Currency in CNY

Adtiger Corporations Limited Earnings and Revenue History

Adtiger Corporations Limited Debt to Assets

Adtiger Corporations Limited Cash Flow

Adtiger Corporations Limited Forecast EPS vs Actual EPS

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