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Ad Pepper Media International NV (DE:APM)
:APM
Germany Market
APM
Ad Pepper Media International NV
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Ad Pepper Media International NV (APM) Financial Statements

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Ad Pepper Media International NV Financial Overview

Ad Pepper Media International NV's market cap is currently €74.97M. The company's EPS TTM is €; its P/E ratio is ―; Ad Pepper Media International NV is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 89.66M€ 21.75M€ 98.23M€ 111.59M€ 25.61M
Gross Profit€ 20.86M€ 20.27M€ 23.70M€ 26.59M€ 24.69M
Operating Income€ 1.16M€ -994.00K€ 298.00K€ 3.19M€ 5.45M
EBITDA€ 3.82M€ 234.00K€ 1.22M€ 4.46M€ 6.56M
Net Income€ 2.07M€ -944.00K€ -250.00K€ 2.56M€ 3.66M
Balance Sheet
Cash & Short-Term Investments€ 24.17M€ 23.36M€ 23.14M€ 20.73M€ 24.36M
Total Assets€ 48.37M€ 42.94M€ 43.95M€ 46.35M€ 48.84M
Total Debt€ 1.32M€ 1.29M€ 1.36M€ 1.21M€ 919.00K
Net Debt€ -22.84M€ -18.55M€ -15.64M€ -19.49M€ -23.41M
Total Liabilities€ 27.77M€ 24.06M€ 28.29M€ 26.26M€ 28.00M
Stockholders' Equity€ 19.71M€ 17.66M€ 14.49M€ 18.68M€ 19.68M
Cash Flow
Free Cash Flow€ 2.04M€ 1.13M€ 1.71M€ 1.91M€ 2.60M
Operating Cash Flow€ 2.34M€ 1.24M€ 1.93M€ 2.21M€ 3.38M
Investing Cash Flow€ 3.39M€ 2.46M€ -3.28M€ -2.24M€ -1.77M
Financing Cash Flow€ -1.32M€ -893.00K€ -2.36M€ -3.83M€ -2.28M
Currency in EUR

Ad Pepper Media International NV Earnings and Revenue History

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Ad Pepper Media International NV Debt to Assets

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Ad Pepper Media International NV Cash Flow

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Ad Pepper Media International NV Forecast EPS vs Actual EPS

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Earnings >

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