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Netmedia Group SA
Previous close
€0.72
Day range
€0.69 - €0.76
Year range
€0.48 - €2.41
Market cap
1.51M EUR
Avg Volume
22.40K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 4.19M | -13.10% |
Operating expense | 1.74M | 3.44% |
Net income | -356.50K | 16.31% |
Net profit margin | -8.51 | 3.73% |
Earnings per share | — | — |
EBITDA | 122.00K | 234.25% |
Effective tax rate | -1.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 823.00K | -63.44% |
Total assets | 21.21M | 2.21% |
Total liabilities | 19.10M | 3.37% |
Total equity | 2.11M | — |
Shares outstanding | 4.19M | — |
Price to book | 1.05 | — |
Return on assets | 1.10% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -356.50K | 16.31% |
Cash from operations | -1.91M | -122.15% |
Cash from investing | 89.50K | -64.55% |
Cash from financing | 1.19M | 522.98% |
Net change in cash | -628.00K | -50.96% |
Free cash flow | -116.56K | -697.75% |
About
Founded
2008
Website
Employees
149