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Netmedia Group SA
Previous close
€1.99
Day range
€1.89 - €1.99
Year range
€1.62 - €7.02
Market cap
7.11M EUR
Avg Volume
933.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.59M | 152.34% |
Operating expense | 1.73M | 55.88% |
Net income | -1.05M | -15.77% |
Net profit margin | -18.86 | 54.12% |
Earnings per share | — | — |
EBITDA | 226.75K | 149.45% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | -65.85% |
Total assets | 22.84M | -32.52% |
Total liabilities | 20.83M | -22.23% |
Total equity | 2.02M | — |
Shares outstanding | 2.95M | — |
Price to book | 2.93 | — |
Return on assets | 0.97% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.05M | -15.77% |
Cash from operations | -314.50K | -106.91% |
Cash from investing | -79.00K | -102.41% |
Cash from financing | -458.00K | -702.63% |
Net change in cash | -852.00K | -126.21% |
Free cash flow | -1.61M | -472.16% |
About
Founded
2008
Website
Employees
160
