Ad Pepper Media International NV (0OOS) Financial Statements
Ad Pepper Media International NV Financial Overview
Ad Pepper Media International NV's market cap is currently $67.65M. The company's EPS TTM is $0.05; its P/E ratio is 50.55; Ad Pepper Media International NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 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