Ad Pepper Media International NV's market cap is currently ―. The company's EPS TTM is €-0.047; its P/E ratio is -124.22; Ad Pepper Media International NV is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 23.64M	€ 23.19M	€ 23.21M	€ 29.84M	€ 27.72M
Gross Profit	€ 5.67M	€ 5.64M	€ 5.61M	€ 6.89M	€ 6.73M
EBIT	€ 138.00K	€ -472.00K	€ -209.00K	€ 586.00K	€ 925.00K
EBITDA	€ 410.00K	€ -186.00K	€ 52.00K	€ 889.00K	€ 1.22M
Net Income Common Stockholders	€ -120.00K	€ -729.00K	€ -742.00K	€ 178.00K	€ 556.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 17.21M	€ 20.08M	€ 17.73M	€ 20.73M	€ 22.15M
Total Assets	€ 38.05M	€ 39.43M	€ 39.26M	€ 46.35M	€ 43.26M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 1.21M	€ 0.00
Net Debt	€ -17.21M	€ -20.08M	€ -17.73M	€ -19.52M	€ -22.15M
Total Liabilities	€ 20.33M	€ 21.82M	€ 20.98M	€ 26.26M	€ 22.31M
Stockholders Equity	€ 16.12M	€ 16.14M	€ 16.75M	€ 18.68M	€ 19.77M
Cash Flow	-
Free Cash Flow	€ -2.74M	€ 921.00K	€ -1.65M	€ 990.00K	€ -1.42M
Operating Cash Flow	€ -2.71M	€ 989.00K	€ -1.60M	€ 1.06M	€ -1.31M
Investing Cash Flow	€ -4.11M	€ 1.87M	€ -54.00K	€ -2.03M	€ -107.00K
Financing Cash Flow	€ -150.00K	€ -533.00K	€ -1.36M	€ -529.00K	€ -473.00K

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

Earnings >

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