tiprankstipranks
Ad Pepper Media International NV (DE:APM)
XETRA:APM
Germany Market
APM
Ad Pepper Media International NV
RESEARCH TOOLSreports
Want to see DE:APM full AI Analyst Report?

Ad Pepper Media International NV (APM) Financial Statements

0 Followers

Ad Pepper Media International NV Financial Overview

Ad Pepper Media International NV's market cap is currently €66.17M. The company's EPS TTM is €0.0332; its P/E ratio is 40.00; Ad Pepper Media International NV is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 50.19M€ 89.66M€ 21.75M€ 98.23M€ 111.59M
Gross Profit€ 27.41M€ 20.86M€ 20.27M€ 23.70M€ 26.59M
Operating Income€ 1.12M€ 1.16M€ -994.00K€ 298.00K€ 3.19M
EBITDA€ 3.35M€ 3.82M€ 433.00K€ 1.22M€ 4.46M
Net Income€ 752.00K€ 2.07M€ -944.00K€ -250.00K€ 2.56M
Balance Sheet
Cash & Short-Term Investments€ 30.09M€ 24.17M€ 23.36M€ 23.14M€ 20.73M
Total Assets€ 75.30M€ 48.37M€ 42.94M€ 43.95M€ 46.35M
Total Debt€ 1.70M€ 1.32M€ 1.29M€ 1.36M€ 1.21M
Net Debt€ -25.63M€ -22.84M€ -18.55M€ -15.64M€ -19.49M
Total Liabilities€ 36.98M€ 27.77M€ 24.06M€ 28.29M€ 26.26M
Stockholders' Equity€ 27.71M€ 19.71M€ 17.66M€ 14.49M€ 18.68M
Cash Flow
Free Cash Flow€ 2.33M€ 2.04M€ 1.13M€ 1.71M€ 1.91M
Operating Cash Flow€ 3.35M€ 2.34M€ 1.24M€ 1.93M€ 2.21M
Investing Cash Flow€ 1.00M€ 3.39M€ 2.46M€ -3.28M€ -2.24M
Financing Cash Flow€ -1.02M€ -1.32M€ -893.00K€ -2.36M€ -3.83M
Currency in EUR

Ad Pepper Media International NV Earnings and Revenue History

Income Statement >

Ad Pepper Media International NV Debt to Assets

Balance Sheet >

Ad Pepper Media International NV Cash Flow

Cash Flow >

Ad Pepper Media International NV Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >