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AdCapital AG
Previous close
€1.31
Day range
€1.31 - €1.31
Year range
€1.21 - €2.78
Market cap
18.42M EUR
Avg Volume
957.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 38.95M | -2.29% |
Operating expense | 18.52M | 9.66% |
Net income | -3.10M | -311.16% |
Net profit margin | -7.95 | -320.63% |
Earnings per share | — | — |
EBITDA | -1.18M | -178.06% |
Effective tax rate | -8.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.90M | -12.96% |
Total assets | 103.24M | -7.84% |
Total liabilities | 62.24M | -2.96% |
Total equity | 41.00M | — |
Shares outstanding | 13.94M | — |
Price to book | 0.51 | — |
Return on assets | -5.23% | — |
Return on capital | -7.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.10M | -311.16% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1979
Website
Employees
1,423
