The Social Chain AG

The Social Chain AG

PU11 · F · Communication Services / Internet Content & Information

0.0015EUR-0.00 (-40.00%)

Price History

Full chart

Market Stats

Previous Close0.0025
Open0.0015
Day Range0.0015 – 0.0015
52-Week Range0.0015 – 0.0245
Volume0
Market Cap145.97K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.00%
Beta0.83
50-Day Avg0.006
200-Day Avg0.0066

About

The Social Chain AG, a brand and product company, provides social media marketing services. The company offers product development, brand building, and selling, as well as legal testing, production, quality assurance, marketing, communication, and logistics services for various brands and products. It operates in Germany, the United States, Austria, Switzerland, the United Kingdom, the Netherlands, Romania, Spain, Belgium, Italy, France, the Czech Republic, Sweden, other European countries, Asia, and the Americas. The Social Chain AG was incorporated in 2004 and is headquartered in Berlin, Germany.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEODr. Gerrit Holzle
  • Employees657
  • HeadquartersAlte Jakobstrasse 85/86, Berlin, Germany, 10179, Germany
  • Websitehttps://www.socialchain.de

Leadership

  • Dr. Gerrit HolzleChief Insolvency Officer & Member of Management Board
  • Dr. Thorsten BiegChief Insolvency Officer & Member of Management Board
  • Dr. Stefan EiseleGroup General Counsel
  • Mr. Christian GrobelChief Media & Marketing Officer
  • Mr. Dominic Philip John McGregorChief Development Officer

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312024-12-312025-12-31
Total Revenue130.09M241.64M115.99M172.79K0
Growth (%)-+85.74%-52.00%-99.85%-100.00%
Cost of Revenue67.73M148.94M89.61M--
Gross Profit62.36M92.70M26.38M--
Gross Margin47.93%38.36%22.75%--
Operating Expense91.62M164.99M87.02M--
Operating Income-29.26M-72.29M-60.64M-1.93M-1.78M
Operating Margin-22.49%-29.92%-52.28%-1119.07%-
EBITDA--18.01M5.21M-4.29M-3.53M
EBITDA Margin--7.45%4.49%-2482.69%-
Net Income-26.61M-80.72M-126.66M-4.64M-3.51M
Net Income Margin-20.45%-33.41%-109.20%-2684.38%-
Interest Expense4.42M8.47M10.02M127.72K0
Interest Expense % of Total Revenue3.40%3.51%8.64%73.91%-

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312024-12-312025-12-31
Total Assets205.29M633.25M420.24M93.91M95.37M
Total Liabilities106.61M436.70M353.56M93.91M95.37M
Total Equity96.48M194.60M66.12M00
Cash9.36M16.44M8.98M3.32M3.01M
Net Debt37.27M208.20M191.46M27.78M28.09M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312024-12-312025-12-31
Operating Cash Flow--24.72M-37.96M-24.14M-1.86K-334
Capital Expenditure0823.00K7.49M5.61M00
Free Cash Flow--25.54M-45.46M-29.75M-1.86K-334
FCF to OCF-103.33%119.74%123.22%100.00%100.00%

Key Statistics & Ratios

Market Cap145.97K
Enterprise Value4.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.36
EPS-0.19
Book Value-4.63
Revenue (TTM)276.35M
Gross Profit (TTM)45.96M
EBITDA-28.87M
Profit Margin-78.18%
Operating Margin-11.59%
Return on Equity-578.41%
Return on Assets-5.86%
Shares Outstanding15.76M
Shares Float13.63M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%