Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.63M | 28.91M | 27.97M | 23.20M | 11.53M |
Gross Profit | 28.49M | 1.78M | -7.49M | 358.00K | -349.00K |
EBITDA | -2.17M | 2.02M | -4.75M | 1.33M | 12.00K |
Net Income | -6.60M | 576.00K | -7.91M | 421.00K | -736.00K |
Balance Sheet | |||||
Total Assets | 28.65M | 38.34M | 37.81M | 27.49M | 16.60M |
Cash, Cash Equivalents and Short-Term Investments | 11.62M | 16.91M | 20.36M | 10.09M | 6.87M |
Total Debt | 718.00K | 7.20M | 7.72M | 6.72M | 5.64M |
Total Liabilities | 13.24M | 16.67M | 16.76M | 16.57M | 10.72M |
Stockholders Equity | 15.45M | 21.70M | 21.08M | 10.92M | 6.09M |
Cash Flow | |||||
Free Cash Flow | -2.52M | -2.29M | -6.30M | -2.04M | -1.35M |
Operating Cash Flow | -317.00K | -266.00K | -3.37M | 136.00K | 624.00K |
Investing Cash Flow | 1.78M | -15.06M | -2.80M | -2.22M | -1.98M |
Financing Cash Flow | -2.21M | -1.51M | 17.61M | 4.48M | 3.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | £1.91B | 10.33 | -3.58% | 3.53% | 3.34% | -85.67% | |
47 Neutral | €4.82M | ― | ― | -7.90% | -1232.87% | ||
€15.34M | 4.14 | 636.43% | ― | ― | ― | ||
€24.96M | 15.10 | 5.07% | ― | ― | ― | ||
€1.08M | ― | ― | ― | ― | |||
€5.48M | ― | 5.53% | ― | ― | |||
€12.28M | ― | ― | ― | ― |
Invibes Advertising reported a 6% decrease in total sales for 2024, attributed to a challenging market environment and strategic investments in generative AI and international expansion. Despite the decline in its established markets, the company saw significant growth in its scale-up markets, particularly in the UK, which experienced a 71% revenue increase. The company’s strategic focus on integrating AI technology, developing industry-specific solutions, and restructuring its commercial operations aims to enhance campaign performance and drive future growth.