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Netmedia Group SA
Previous close
€1.17
Day range
€1.13 - €1.18
Year range
€1.09 - €3.36
Market cap
4.81M EUR
Avg Volume
1.75K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.33M | -4.54% |
Operating expense | 2.33M | 34.66% |
Net income | -436.00K | 58.61% |
Net profit margin | -8.18 | 56.63% |
Earnings per share | — | — |
EBITDA | 75.50K | -66.70% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57M | -36.40% |
Total assets | 21.74M | -4.84% |
Total liabilities | 21.15M | 1.54% |
Total equity | 591.00K | — |
Shares outstanding | 3.20M | — |
Price to book | 3.08 | — |
Return on assets | 0.63% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -436.00K | 58.61% |
Cash from operations | -40.50K | 87.12% |
Cash from investing | -60.50K | 23.42% |
Cash from financing | 61.00K | 113.32% |
Net change in cash | -39.50K | 95.36% |
Free cash flow | -317.75K | 80.33% |
About
Founded
2008
Website
Employees
149
