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Splendid Medien AG
Previous close
€1.23
Day range
€1.23 - €1.23
Year range
€1.02 - €1.44
Market cap
12.14M EUR
Avg Volume
18.00
P/E ratio
4.81
Dividend yield
-
Primary exchange
ETR
Market news
MarketWatch
9 hours ago
S&P 500 is on a 12-month tear as tariffs threaten 2025 outlook for U.S.
stocks
1.12%
0.35%
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.77M | 17.88% |
Operating expense | 3.03M | 3.56% |
Net income | 454.00K | 48.85% |
Net profit margin | 4.22 | 26.35% |
Earnings per share | — | — |
EBITDA | 728.50K | -11.27% |
Effective tax rate | 9.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.64M | 58.21% |
Total assets | 30.86M | -7.13% |
Total liabilities | 18.16M | -21.04% |
Total equity | 12.70M | — |
Shares outstanding | 9.79M | — |
Price to book | 0.95 | — |
Return on assets | 3.85% | — |
Return on capital | 7.30% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 454.00K | 48.85% |
Cash from operations | 4.61M | 44.94% |
Cash from investing | -2.33M | 34.12% |
Cash from financing | -664.00K | -221.39% |
Net change in cash | 1.61M | 769.00% |
Free cash flow | 2.07M | 296.18% |
About
Founded
1974
Website
Employees
129
