YOLFTbeta
Going Public Media Aktiengesellschaft

Going Public Media Aktiengesellschaft

G6P0 · XETRA · Communication Services / Publishing

3.96EUR-0.44 (-10.00%)

Price History

Full chart

Market Stats

Previous Close4.40
Open4.40
Day Range3.96 – 4.40
52-Week Range2.80 – 4.49
Volume12.95K
Market Cap1.11M
P/E (TTM)13.21
Forward P/E0.00
EPS0.28
Dividend Yield13.51%
Beta0.32
50-Day Avg3.84
200-Day Avg3.86

About

Going Public Media Aktiengesellschaft engages in media business in Germany. The company operates cross-media platforms, including GoingPublic, that focuses on capital market; HV Magazine, that provides reports on experience and practice; Life Sciences, that offers newsletter about life sciences and technology content; FuS, a journal for family businesses; and Unternehmer edition, that provides medium-sized businesses topic. It also publishes magazines; operates web platforms, newsletters, and social media channels; and provides event activities. The company was incorporated in 1998 and is based in Munich, Germany.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Markus Rieger
  • Employees23
  • HeadquartersHofmannstraße 7A, Munich, Germany, 81379, Germany
  • Websitehttps://www.goingpublic.ag

Leadership

  • Mr. Markus RiegerCEO & Member of Management Board

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52M1.53M1.97M2.35M2.46M2.28M2.31M2.77M3.00M2.76M2.62M2.77M2.82M2.83M2.81M2.40M1.97M1.70M1.59M1.67M1.65M1.42M
Growth (%)-+0.99%+28.38%+19.69%+4.71%-7.34%+1.21%+19.82%+8.35%-7.92%-5.16%+5.54%+1.94%+0.46%-0.64%-14.61%-18.12%-13.75%-6.61%+5.33%-0.98%-14.11%
Cost of Revenue1.06M1.00M1.16M532.00K551.16K534.92K515.43K718.45K754.19K678.35K687.92K2.17M630.86K526.66K543.09K500.39K324.22K233.80K278.53K204.53K203.40K219.21K
Gross Profit453.00K527.00K804.66K1.82M1.91M1.75M1.80M2.05M2.25M2.09M1.93M600.14K2.19M2.31M2.27M1.90M1.64M1.46M1.31M1.47M1.45M1.20M
Gross Margin29.86%34.40%40.91%77.40%77.64%76.58%77.70%74.06%74.87%75.45%73.75%21.70%77.63%81.41%80.71%79.18%83.53%86.23%82.43%87.75%87.70%84.56%
Operating Expense450.00K402.00K489.95K1.44M1.62M1.59M1.52M1.84M1.89M1.26M2.27M823.85K1.70M2.40M2.23M2.15M1.73M788.03K1.42M1.53M1.34M636.78K
Operating Income3.00K125.00K314.71K386.00K289.76K160.87K280.18K209.88K356.12K827.37K-338.08K-223.71K484.87K-96.83K43.61K-242.33K-86.13K675.52K-115.24K-63.79K110.15K563.90K
Operating Margin0.20%8.16%16.00%16.40%11.76%7.04%12.12%7.58%11.87%29.94%-12.90%-8.09%17.20%-3.42%1.55%-10.08%-4.38%39.80%-7.27%-3.82%6.66%39.71%
EBITDA104.00K139.00K344.82K450.00K381.63K245.72K375.89K466.24K477.11K280.31K151.63K-111.99K668.97K78.74K66.57K478.67K-44.42K348.14K-28.81K42.61K140.69K84.09K
EBITDA Margin6.86%9.07%17.53%19.12%15.48%10.76%16.26%16.83%15.90%10.14%5.79%-4.05%23.72%2.78%2.36%19.92%-2.26%20.51%-1.82%2.55%8.51%5.92%
Net Income-5.00K101.00K207.97K403.00K324.44K185.27K312.16K360.35K355.47K138.49K26.96K127.08K570.27K-14.28K42.52K426.38K-84.14K318.45K-55.95K19.82K106.34K85.46K
Net Income Margin-0.33%6.59%10.57%17.12%13.16%8.11%13.50%13.01%11.85%5.01%1.03%4.59%20.22%-0.50%1.51%17.74%-4.28%18.76%-3.53%1.19%6.43%6.02%
Interest Expense12.00K11.00K7.38K4.00K465.4196.9120.771.33K-22---122.09518.51230.45001.74K0--
Interest Expense % of Total Revenue0.79%0.72%0.38%0.17%0.02%0.00%0.01%0.05%-0.00%---0.00%0.02%0.01%0.00%0.00%0.11%0.00%--

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets402.00K525.00K959.00K1.36M1.63M1.59M1.76M1.99M2.01M1.83M1.74M1.76M2.28M1.83M1.62M1.88M1.31M1.60M1.27M1.21M1.33M761.90K
Total Liabilities249.00K272.00K336.00K336.00K284.13K233.48K272.19K411.24K391.27K295.33K318.30K296.63K379.76K357.32K279.49K295.16K163.96K224.61K185.00K157.47K184.09K162.83K
Total Equity153.00K253.00K623.00K1.03M1.35M1.36M1.49M1.58M1.62M1.53M1.42M1.46M1.90M1.48M1.34M1.59M1.14M1.37M1.09M1.06M1.14M599.08K
Cash---768.00K751.24K683.66K368.62K282.10K325.22K231.67K228.92K226.29K969.66K556.44K368.09K1.14M644.36K1.17M842.87K726.69K874.66K358.39K
Total Debt14.00K6.00K4.00K18.00K10.00K3.00K-14.00K----4.45-112.82-------
Net Debt14.00K6.00K4.00K-750.00K-741.24K-680.66K-368.62K-268.10K-325.22K-231.67K-228.92K-226.29K-969.66K-556.44K-367.98K-1.14M-644.36K-1.17M-842.87K-726.69K-874.66K-358.39K

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.00K78.41K58.03K49.44K---
Capital Expenditure0000000
Free Cash Flow104.00K78.41K58.03K49.44K---
FCF to OCF100.00%100.00%100.00%100.00%---

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016
EPS Estimate---
EPS Actual-0.40-0.120.55
Surprise---
Timing---

Key Statistics & Ratios

Market Cap1.11M
Enterprise Value733.61K
Trailing P/E13.21
Forward P/E0.00
Price / Sales0.78
Price / Book1.82
EPS0.28
Book Value2.00
Revenue (TTM)1.42M
Gross Profit (TTM)1.20M
EBITDA84.09K
Profit Margin6.02%
Operating Margin18.56%
Return on Equity9.81%
Return on Assets3.64%
Shares Outstanding300.00K
Shares Float0
Beta0.32
Dividend Yield13.51%
Dividend Rate0.50
Payout Ratio737.22%

Dividends

20261×
0.50Jul 20, 2026
20251×
2.10Jul 1, 2025
20241×
0.06Jun 25, 2024
20231×
0.18Jun 30, 2023
20221×
0.75May 16, 2022
20211×
0.30May 3, 2021
20201×
1.20Sep 25, 2020
20191×
0.60Sep 17, 2019
20181×
0.60Jun 26, 2018
20171×
1.35Jul 26, 2017
20161×
0.45May 31, 2016
20151×
0.30May 20, 2015
20141×
0.45May 20, 2014
20131×
0.75May 17, 2013
20121×
1.05Jun 22, 2012
20111×
0.90May 4, 2011
20101×
0.60May 12, 2010
20091×
0.60Jun 11, 2009

Stock Splits

  • Nov 25, 20241:3