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Ad Pepper Media International NV (DE:APM)
XETRA:APM
Germany Market

Ad Pepper Media International NV (APM) Financial Statements

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Ad Pepper Media International NV Financial Overview

Ad Pepper Media International NV's market cap is currently €43.20M. The company's EPS TTM is €-0.047; its P/E ratio is ―; Ad Pepper Media International NV is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 21.75M€ 98.23M€ 111.59M€ 25.61M€ 21.79M
Gross Profit€ 20.27M€ 23.70M€ 26.59M€ 24.69M€ 20.97M
Operating Income€ -994.00K€ 298.00K€ 3.19M€ 5.45M€ 2.52M
EBITDA€ 234.00K€ 1.22M€ 4.46M€ 6.56M€ 3.41M
Net Income€ -944.00K€ -250.00K€ 2.56M€ 3.66M€ 1.92M
Balance Sheet
Cash & Short-Term Investments€ 23.36M€ 23.14M€ 20.73M€ 24.36M€ 25.28M
Total Assets€ 42.94M€ 43.95M€ 46.35M€ 48.84M€ 44.05M
Total Debt€ 1.29M€ 1.36M€ 1.21M€ 919.00K€ 2.25M
Net Debt€ -18.55M€ -15.64M€ -19.49M€ -23.41M€ -22.98M
Total Liabilities€ 24.06M€ 28.29M€ 26.26M€ 28.00M€ 26.01M
Stockholders' Equity€ 17.66M€ 14.49M€ 18.68M€ 19.68M€ 17.11M
Cash Flow
Free Cash Flow€ 1.13M€ 1.71M€ 1.91M€ 2.60M€ 5.96M
Operating Cash Flow€ 1.24M€ 1.93M€ 2.21M€ 3.38M€ 6.48M
Investing Cash Flow€ 2.46M€ -3.28M€ -2.24M€ -1.77M€ 1.64M
Financing Cash Flow€ -893.00K€ -2.36M€ -3.83M€ -2.28M€ -1.17M
Currency in EUR

Ad Pepper Media International NV Earnings and Revenue History

Ad Pepper Media International NV Debt to Assets

Ad Pepper Media International NV Cash Flow

Ad Pepper Media International NV Forecast EPS vs Actual EPS

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