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Netmedia Group SA
Previous close
€1.79
Day range
€1.70 - €1.79
Year range
€1.59 - €7.02
Market cap
5.61M EUR
Avg Volume
897.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.82M | -19.67% |
Operating expense | 1.75M | -38.33% |
Net income | -426.00K | 67.17% |
Net profit margin | -8.84 | 59.11% |
Earnings per share | — | — |
EBITDA | 36.00K | 103.61% |
Effective tax rate | -2.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.25M | -47.43% |
Total assets | 20.75M | -31.69% |
Total liabilities | 18.48M | -28.66% |
Total equity | 2.28M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -0.02% | — |
Return on capital | -0.07% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -426.00K | 67.17% |
Cash from operations | -860.00K | 6.88% |
Cash from investing | 252.50K | 215.03% |
Cash from financing | 191.50K | 152.61% |
Net change in cash | -416.00K | 72.38% |
Free cash flow | 19.19K | 101.98% |
About
Founded
2008
Website
Employees
160