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Ad Pepper Media International NV
Previous close
€3.24
Day range
€3.16 - €3.16
Year range
€1.30 - €3.92
Market cap
82.05M EUR
Avg Volume
214.00
P/E ratio
38.68
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.81M | 145.16% |
Operating expense | 8.19M | 68.39% |
Net income | -107.00K | -194.69% |
Net profit margin | -0.84 | -138.89% |
Earnings per share | — | — |
EBITDA | 786.00K | 61.07% |
Effective tax rate | 47.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.52M | 43.88% |
Total assets | 71.06M | 85.62% |
Total liabilities | 35.05M | 76.80% |
Total equity | 36.01M | — |
Shares outstanding | 23.61M | — |
Price to book | 3.06 | — |
Return on assets | 1.03% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -107.00K | -194.69% |
Cash from operations | -264.00K | 85.91% |
Cash from investing | 11.64M | 37,645.16% |
Cash from financing | -403.00K | 52.31% |
Net change in cash | 10.96M | 502.53% |
Free cash flow | 2.93M | 243.10% |
About
Founded
Feb 1999
Website
Employees
353
