madvertise SA (MAV0) Financial Statements
madvertise SA Financial Overview
madvertise SA's market cap is currently $875.00K. The company's EPS TTM is $-81.41; its P/E ratio is -0.00; madvertise 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 | $ 428.00K | $ 1.49M | $ 14.16M | $ 16.15M | $ 14.96M |
| Gross Profit | $ -12.69M | $ -15.84M | $ -10.48M | $ 1.56M | $ -501.00K |
| Operating Income | $ -13.93M | $ -13.02M | $ 1.75M | $ -4.33M | $ -459.00K |
| EBITDA | $ -4.57M | $ -20.57M | $ 12.10M | $ 10.84M | $ 310.00K |
| Net Income | $ -99.12M | $ -25.01M | $ -2.86M | $ 1.72M | $ -881.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.84M | $ 9.88M | $ 11.35M | $ 8.35M | $ 473.00K |
| Total Assets | $ 36.77M | $ 65.45M | $ 90.47M | $ 92.83M | $ 8.99M |
| Total Debt | $ 26.19M | $ 25.34M | $ 27.36M | $ 20.35M | $ 2.73M |
| Net Debt | $ 16.35M | $ 15.46M | $ 16.01M | $ 15.13M | $ 2.26M |
| Total Liabilities | $ 48.08M | $ 85.13M | $ 79.24M | $ 87.29M | $ 11.68M |
| Stockholders' Equity | $ -7.15M | $ -21.60M | $ 2.03M | $ -1.33M | $ -2.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.93M | $ -322.00K | $ -9.78M | $ 28.56M | $ -2.67M |
| Operating Cash Flow | $ -113.01M | $ 2.44M | $ 2.19M | $ 30.46M | $ -2.35M |
| Investing Cash Flow | $ -529.00K | $ -2.51M | $ -11.49M | $ -29.76M | $ -323.00K |
| Financing Cash Flow | $ 113.68M | $ 1.00K | $ 7.58M | $ -81.00K | $ 2.93M |
Currency in EUR
