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Ad Pepper Media International NV (0OOS) Financial Statements

0 Followers

Ad Pepper Media International NV Financial Overview

Ad Pepper Media International NV's market cap is currently ―. The company's EPS TTM is €-0.047; its P/E ratio is -35.70; 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.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 23.64M€ 23.19M€ 23.21M€ 29.84M€ 27.72M
Gross Profit€ 5.67M€ 5.64M€ 5.61M€ 6.89M€ 6.73M
EBIT€ 138.00K€ -472.00K€ -209.00K€ 586.00K€ 925.00K
EBITDA€ 410.00K€ -186.00K€ 52.00K€ 889.00K€ 1.22M
Net Income Common Stockholders€ -120.00K€ -729.00K€ -742.00K€ 178.00K€ 556.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 17.21M€ 20.08M€ 17.73M€ 20.73M€ 22.15M
Total Assets€ 38.05M€ 39.43M€ 39.26M€ 46.35M€ 43.26M
Total Debt€ 0.00€ 0.00€ 0.00€ 1.21M€ 0.00
Net Debt€ -17.21M€ -20.08M€ -17.73M€ -19.52M€ -22.15M
Total Liabilities€ 20.33M€ 21.82M€ 20.98M€ 26.26M€ 22.31M
Stockholders Equity€ 16.12M€ 16.14M€ 16.75M€ 18.68M€ 19.77M
Cash Flow-
Free Cash Flow€ -2.74M€ 921.00K€ -1.65M€ 990.00K€ -1.42M
Operating Cash Flow€ -2.71M€ 989.00K€ -1.60M€ 1.06M€ -1.31M
Investing Cash Flow€ -4.11M€ 1.87M€ -54.00K€ -2.03M€ -107.00K
Financing Cash Flow€ -150.00K€ -533.00K€ -1.36M€ -529.00K€ -473.00K
Currency in EUR

Ad Pepper Media International NV Earnings and Revenue History

Income Statement >

Ad Pepper Media International NV Debt to Assets

Balance Sheet >

Ad Pepper Media International NV Cash Flow

Cash Flow >

Ad Pepper Media International NV Forecast EPS vs Actual EPS

Earnings >

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