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AdCapital AG
Previous close
€1.43
Day range
€1.43 - €1.43
Year range
€1.21 - €2.20
Market cap
20.02M EUR
Avg Volume
402.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 39.96M | -1.43% |
Operating expense | 20.17M | 9.95% |
Net income | -2.62M | -560.00% |
Net profit margin | -6.56 | -565.25% |
Earnings per share | — | — |
EBITDA | -269.75K | -109.38% |
Effective tax rate | -25.34% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28M | -23.76% |
Total assets | 102.77M | -10.13% |
Total liabilities | 67.13M | 4.10% |
Total equity | 35.64M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -3.05% | — |
Return on capital | -8.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.62M | -560.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
1,423
