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Fill Up Media SA
Previous close
€6.70
Day range
€6.50 - €6.50
Year range
€5.40 - €7.65
Market cap
19.99M EUR
Avg Volume
554.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.91M | 61.02% |
Operating expense | 1.02M | 24.56% |
Net income | -375.92K | 39.10% |
Net profit margin | -9.61 | 62.20% |
Earnings per share | — | — |
EBITDA | 71.28K | 115.00% |
Effective tax rate | 5.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 702.17K | -68.41% |
Total assets | 27.01M | 75.64% |
Total liabilities | 24.62M | 107.05% |
Total equity | 2.40M | — |
Shares outstanding | 2.98M | — |
Price to book | 8.38 | — |
Return on assets | -1.80% | — |
Return on capital | -3.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -375.92K | 39.10% |
Cash from operations | -420.26K | 68.17% |
Cash from investing | -1.82M | -647.09% |
Cash from financing | 979.07K | 308.85% |
Net change in cash | -1.26M | 4.84% |
Free cash flow | -1.68M | -283.89% |
About
Founded
2010
Website
Employees
95
