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Fill Up Media SA
Previous close
€6.60
Day range
€6.35 - €6.55
Year range
€5.20 - €7.25
Market cap
19.37M EUR
Avg Volume
1.24K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.69M | 40.42% |
Operating expense | 822.30K | -16.20% |
Net income | -646.30K | 36.62% |
Net profit margin | -24.06 | 54.87% |
Earnings per share | — | — |
EBITDA | -324.07K | 65.24% |
Effective tax rate | 4.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.22M | -33.84% |
Total assets | 23.63M | 18.72% |
Total liabilities | 20.43M | 34.60% |
Total equity | 3.20M | — |
Shares outstanding | 2.98M | — |
Price to book | 6.17 | — |
Return on assets | -4.85% | — |
Return on capital | -9.68% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -646.30K | 36.62% |
Cash from operations | -81.01K | -213.44% |
Cash from investing | -1.76M | -232.62% |
Cash from financing | 2.34M | 182.37% |
Net change in cash | 500.06K | 34.69% |
Free cash flow | -2.37M | -147.40% |
About
Founded
2010
Website
Employees
69
