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

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 €68.72M. 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

Ad Pepper Media International NV Debt to Assets

Ad Pepper Media International NV Cash Flow

Ad Pepper Media International NV Forecast EPS vs Actual EPS

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