Artmarket.com SA (AJP) Financial Statements
Artmarket.com SA Financial Overview
Artmarket.com SA's market cap is currently $21.09M. The company's EPS TTM is $-0.04; its P/E ratio is -61.67; Artmarket.com SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.50M | $ 8.36M | $ 8.21M | $ 7.82M | $ 7.74M |
| Gross Profit | $ -51.00K | $ 8.23M | $ 8.10M | $ 962.00K | $ 1.15M |
| Operating Income | $ -312.00K | $ 544.00K | $ 863.00K | $ 731.00K | $ 924.00K |
| EBITDA | $ 63.00K | $ 1.27M | $ 1.45M | $ 1.06M | $ 1.79M |
| Net Income | $ 1.00K | $ 635.00K | $ 844.00K | $ 729.00K | $ 927.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74M | $ 2.62M | $ 2.62M | $ 2.89M | $ 2.56M |
| Total Assets | $ 36.88M | $ 43.86M | $ 43.03M | $ 42.61M | $ 41.84M |
| Total Debt | $ 47.00K | $ 225.00K | $ 227.00K | $ 393.00K | $ 488.00K |
| Net Debt | $ -1.69M | $ -2.38M | $ -2.38M | $ -2.48M | $ -2.05M |
| Total Liabilities | $ 5.80M | $ 11.72M | $ 11.47M | $ 11.91M | $ 11.98M |
| Stockholders' Equity | $ 31.09M | $ 32.14M | $ 31.56M | $ 30.70M | $ 29.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 911.00K | $ 843.00K | $ 426.00K | $ 1.25M |
| Operating Cash Flow | $ 0.00 | $ 911.00K | $ 843.00K | $ 996.00K | $ 1.79M |
| Investing Cash Flow | $ 0.00 | $ -651.00K | $ -1.90M | $ -570.00K | $ -539.00K |
| Financing Cash Flow | $ 0.00 | $ -260.00K | $ 796.00K | $ -71.00K | $ -98.00K |
Currency in EUR
