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Adtiger Corporations Limited (DE:55U)
FRANKFURT:55U
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 303.37M | ¥ 294.16M | ¥ 354.65M | ¥ 351.83M | ¥ 210.32M |
| Gross Profit | ¥ 53.62M | ¥ 55.80M | ¥ 61.73M | ¥ 65.86M | ¥ 42.66M |
| Operating Income | ¥ -9.44M | ¥ -18.77M | ¥ 7.99M | ¥ 15.13M | ¥ -781.00K |
| EBITDA | ¥ -9.23M | ¥ -10.77M | ¥ 8.16M | ¥ 15.28M | ¥ -676.00K |
| Net Income | ¥ -4.24M | ¥ -10.87M | ¥ 8.99M | ¥ 11.83M | ¥ 2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 451.72M | ¥ 459.14M | ¥ 383.87M | ¥ 286.15M | ¥ 281.03M |
| Total Assets | ¥ 709.32M | ¥ 670.66M | ¥ 620.81M | ¥ 410.98M | ¥ 396.67M |
| Total Debt | ¥ 1.41M | ¥ 3.10M | ¥ 1.37M | ¥ 343.00K | ¥ 639.00K |
| Net Debt | ¥ -393.69M | ¥ -355.37M | ¥ -270.19M | ¥ -269.23M | ¥ -280.39M |
| Total Liabilities | ¥ 514.19M | ¥ 474.54M | ¥ 427.05M | ¥ 233.86M | ¥ 231.18M |
| Stockholders' Equity | ¥ 195.13M | ¥ 195.53M | ¥ 192.58M | ¥ 176.07M | ¥ 165.49M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.92M | ¥ 62.33M | ¥ 102.37M | ¥ 10.37M | ¥ 5.56M |
| Operating Cash Flow | ¥ -13.91M | ¥ 62.61M | ¥ 102.58M | ¥ 10.69M | ¥ 5.66M |
| Investing Cash Flow | ¥ 48.96M | ¥ 12.65M | ¥ -106.76M | ¥ -20.82M | ¥ -93.00K |
| Financing Cash Flow | ¥ -2.38M | ¥ 9.20M | ¥ -4.03M | ¥ -778.00K | ¥ 112.76M |