ad pepper media International N.V. financials
ad pepper media International N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
52990050T51W55KK4X45 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €20.5M | €380.0K |
| Gross profit | €29.6M | €14.1M |
| Other income | €744.0K | €1.1M |
| Operating profit (EBIT) | €1.8M | €637.0K |
| Finance costs | €134.0K | €55.0K |
| Profit before tax | €2.2M | €2.4M |
| Income tax expense | €612.0K | €261.0K |
| Profit for the year | €4.4M | €2.4M |
| — attributable to owners | €3.1M | €2.1M |
| — attributable to NCI | €1.3M | €345.0K |
| Total comprehensive income | €4.3M | €2.3M |
| Per share | ||
| Basic EPS | €0.13 | €0.09 |
| Diluted EPS | €0.13 | €0.09 |
| Free cash flow / share | €0.07 | €0.08 |
| Cash flow statement | ||
| Net cash from operating activities | €3.3M | €2.3M |
| Income taxes paid | €1.4M | €843.0K |
| Net cash from investing activities | €1.3M | €3.4M |
| Net cash from financing activities | -€1.3M | -€1.3M |
| Lease liability payments | €574.0K | €467.0K |
| Net change in cash | €3.3M | €4.4M |
| Balance sheet | ||
| Total assets | €75.3M | €48.4M |
| Non-current assets | €22.1M | €7.1M |
| Property, plant & equipment | €955.0K | €100.0K |
| Right-of-use assets | €1.6M | €1.2M |
| Current assets | €53.2M | €41.3M |
| Trade & other receivables | €22.1M | €16.0M |
| Cash & equivalents | €27.3M | €24.2M |
| Total equity | €38.3M | €20.6M |
| — attributable to owners | €27.7M | €19.7M |
| Non-controlling interests | €10.6M | €894.0K |
| Non-current liabilities | €5.9M | €853.0K |
| Current liabilities | €31.1M | €26.9M |
| Deferred tax liabilities | €4.9M | €0 |
| Derived metrics | ||
| Free cash flow | €2.3M | €2.1M |
| Operating margin | 3.6% | 4.4% |
| Net margin | 8.8% | 16.7% |
| Return on equity | 11.5% | 11.7% |
| Cash conversion ratio | 0.76× | 0.97× |
| Capex coverage | 3.28× | 8.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€87.0K | -€380.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.9M | -€1.8M |
| Adjustments For Depreciation and Amortisation Expense | €2.2M | €645.0K |
| Adjustments For Finance Income Cost | €131.0K | €230.0K |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | €14.0K | €17.0K |
| Adjustments For Income Tax Expense | €612.0K | €261.0K |
| Adjustments For Increase Decrease In Other Liabilities | -€835.0K | €1.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.6M | €3.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€21.0K |
| Adjustments For Sharebased Payments | €202.0K | €42.0K |
| Adjustments For Undistributed Profits of Associates | €253.0K | €1.5M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.01 | €0.08 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€1.2M | -€716.0K |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€140.0K | -€605.0K |
| Cash Flows From Used In Investing Activities Continuing Operations | €1.4M | €3.4M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€38.0K | -€14.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | €1.9M | €2.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €1.5M | -€439.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.5M | €254.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€5.7M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.3M | €345.0K |
| Comprehensive Income Attributable To Owners of Parent | €2.9M | €2.0M |
| Current Contract Liabilities | €57.0K | €223.0K |
| Current Prepayments and Other Current Assets | €710.0K | €305.0K |
| Current Tax Assets Current | €325.0K | €764.0K |
| Current Tax Liabilities Current | €493.0K | €177.0K |
| Deferred Tax Assets | €288.0K | €68.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.01 | €0.08 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €230.0K | €225.0K |
| Dividends Received Classified As Investing Activities | €0 | €135.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €230.0K | €669.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€154.0K | -€96.0K |
| Equity and Liabilities | €75.3M | €48.4M |
| Finance Income | €280.0K | €308.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€36.0K | €50.0K |
| General and Administrative Expense | €9.9M | €5.7M |
| Income Taxes Refund Classified As Operating Activities | €803.0K | €0 |
| Increase Decrease In Working Capital | €1.3M | -€3.1M |
| Increase Decrease Through Acquisition of Subsidiary | €10.0M | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Options | €28.0K | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €80.0K | €94.0K |
| Intangible Assets Other Than Goodwill | €18.6M | €336.0K |
| Interest Paid Classified As Operating Activities | €96.0K | €69.0K |
| Interest Received Classified As Operating Activities | €276.0K | €312.0K |
| Investments In Associates Accounted For Using Equity Method | €0 | €5.1M |
| Issue of Equity | €5.5M | €0 |
| Issued Capital | €1.3M | €1.2M |
| Liabilities | €37.0M | €27.8M |
| Noncurrent Financial Assets At Amortised Cost | €671.0K | €356.0K |
| Other Adjustments For Noncash Items | €251.0K | €38.0K |
| Other Comprehensive Income | -€154.0K | -€98.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | -€2.0K |
| Other Current Financial Assets | €2.8M | €15.0K |
| Other Current Financial Liabilities | €6.3M | €3.5M |
| Other Current Nonfinancial Liabilities | €2.0M | €2.4M |
| Other Expense By Function | €293.0K | €162.0K |
| Payments For Share Issue Costs | €48.0K | €24.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €320.0K | €0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | -€3.4M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €21.0K |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | €0 | €3.5M |
| Profit Loss From Continuing Operations | €1.6M | €2.1M |
| Profit Loss From Discontinued Operations | €2.8M | €290.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.0M | €289.0K |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €118.0K | €146.0K |
| Reserve of Exchange Differences On Translation | -€1.4M | -€1.2M |
| Retained Earnings Profit Loss For Reporting Period | €3.1M | €2.1M |
| Revenue From Contracts With Customers | €50.2M | €14.4M |
| Sales and Marketing Expense | €18.3M | €8.7M |
| Share Issue Related Cost | €48.0K | €24.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €253.0K | €1.5M |
| Share Premium | €72.5M | €67.1M |
Methodology
Every line item above is a fact tagged in ad pepper media International N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.