ad pepper media International N.V. (ETR:APM)
Germany · Delayed Price · Currency is EUR 2.680
-0.020 (-0.74%)
Aug 7, 2026, 5:35 PM CET
ETR:APM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 65.38 | 50.19 | 14.45 | 21.75 | 24.87 | 27.65 |
Revenue Growth | 410.46% | 247.31% | -33.56% | -12.54% | -10.05% | 7.93% |
Gross Profit Gross Profit Growth | 35.86 | 29.64 | 14.07 | 20.88 | 23.7 | 26.59 |
Operating Income Operating Income Growth | 2.83 | 1.87 | 0.58 | -0.92 | -0.62 | 2.88 |
Net Income Net Income Growth | 3.43 | 3.09 | 2.07 | -0.94 | -0.89 | 1.73 |
Earnings Per Share EPS Growth | 0.14 | 0.13 | 0.09 | -0.05 | -0.04 | 0.08 |
EPS Growth | 54.61% | 38.28% | - | - | - | -52.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solute Solute Growth | - | 35.09 | - | - | - | - |
Administration (Admin) Administration (Admin) Growth | 0.32 | 0.29 | 0.17 | 0.19 | 0.24 | 0.32 |
Intersegment Eliminations Intersegment Eliminations Growth | -0.36 | -0.33 | -0.17 | -0.19 | -0.24 | -0.32 |
Webgains Webgains Growth | - | 11.84 | 12.36 | 11.97 | 13.23 | 15.54 |
Ad Pepper Media Ad Pepper Media Growth | - | 3.3 | 2.1 | 2.29 | 2.92 | 3.94 |
Total Total Growth | 65.38 | 50.19 | 14.45 | 21.75 | 24.87 | 27.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.61 | 27.33 | 24.16 | 23.37 | 23.08 | 20.7 |
Total Debt Total Debt Growth | - | 1.7 | 1.32 | 1.29 | 1.36 | 0.72 |
Net Cash (Debt) Net Cash Growth | 27.61 | 25.63 | 22.84 | 22.08 | 21.72 | 19.98 |
Net Cash Growth | 43.10% | 12.23% | 3.46% | 1.63% | 8.69% | -14.64% |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.09 | 1.04 | 1.07 | 1.07 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.92 | 3.35 | 2.34 | 1.24 | 1.93 | 2.21 |
Capital Expenditures CapEx Growth | -1.4 | -1.02 | -0.29 | -0.05 | -0.11 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 3.52 | 2.33 | 2.05 | 1.19 | 1.82 | 2.09 |
Free Cash Flow Growth | - | 13.40% | 73.02% | -34.84% | -12.79% | -31.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.84% | 59.05% | 97.37% | 95.99% | 95.32% | 96.17% |
Operating Margin | 4.32% | 3.72% | 4.01% | -4.22% | -2.48% | 10.41% |
Pretax Margin | 4.80% | 4.42% | 16.54% | -2.90% | 0.23% | 11.42% |
Profit Margin | 5.25% | 6.16% | 14.35% | -4.34% | -3.59% | 6.24% |
FCF Margin | 5.38% | 4.64% | 14.20% | 5.45% | 7.32% | 7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.74 | 21.34 | 20.96 | - | - | 70.60 |
Forward PE | 28.21 | 36.27 | 79.20 | 202.00 | 281.33 | 35.72 |
P/FCF Ratio | 18.51 | 28.37 | 21.18 | 45.16 | 21.09 | 58.35 |
PS Ratio | 0.99 | 1.32 | 3.01 | 2.46 | 1.54 | 4.41 |