YOLFTbeta
Intertainment AG

Intertainment AG

ITN · XETRA · Communication Services / Entertainment

0.278EUR-0.01 (-2.46%)

Price History

Full chart

Market Stats

Previous Close0.285
Open0.278
Day Range0.278 – 0.278
52-Week Range0.28 – 0.62
Volume0
Market Cap5.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.26
50-Day Avg0.3344
200-Day Avg0.397

About

Intertainment AG focuses on acquiring and exploiting of film with film licenses in Europe. It is also involved in production and co-production of films and merchandising; and distributing film productions through various channels, including cinema, DVD, pay TV, and free TV. The company was incorporated in 1998 and is headquartered in Feldafing, Germany.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Felix Petri
  • Employees0
  • HeadquartersBahnhofstrasse 30, Feldafing, Germany, 82340, Germany
  • Websitehttps://www.intertainment.de

Leadership

  • Mr. Felix PetriCEO & Chairman of the Management Board

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.70M10.70M19.84M1.29M1.63M1.13M478.00K55.00K-19.00K64.00K3.00K11.00K6.00K01.00K420.00K74.00K88.00K142.00K145.00K189.00K44.00K87.00K
Growth (%)--58.36%+85.38%-93.50%+26.59%-31.05%-57.55%-88.49%--+236.84%-95.31%+266.67%-45.45%-100.00%-+41900.00%-82.38%+18.92%+61.36%+2.11%+30.34%-76.72%+97.73%
Cost of Revenue34.57M14.20M17.06M6.55M9.02M733.00K394.00K3.00K555.00K80.00K13.00K80.00K41.00K10.00K21.00K24.00K94.00K87.00K57.00K18.00K57.00K18.00K17.00K57.00K
Gross Profit-8.87M3.61M2.78M-5.26M-7.39M393.00K84.00K52.00K-555.00K-61.00K51.00K-77.00K-30.00K-4.00K-21.00K-23.00K326.00K-13.00K31.00K84.00K88.00K171.00K27.00K30.00K
Gross Margin-34.49%33.69%14.03%-407.83%-452.54%34.90%17.57%94.55%--321.05%79.69%-2566.67%-272.73%-66.67%--2300.00%77.62%-17.57%35.23%59.15%60.69%90.48%61.36%34.48%
Operating Expense4.84M32.32M19.58M1.68M-714.00K13.06M6.95M3.17M-1.70M34.59M591.00K433.00K325.00K380.00K171.00K81.00K278.00K317.00K48.00K64.00K152.00K113.00K211.00K181.00K
Operating Income-13.70M-28.71M-16.79M-6.94M-6.68M-12.67M-6.87M-3.12M1.14M-34.66M-540.00K-510.00K-355.00K-384.00K-192.00K-104.00K48.00K-330.00K-17.00K20.00K-64.00K58.00K-184.00K-151.00K
Operating Margin-53.31%-268.24%-84.63%-538.14%-408.82%-1124.96%-1436.19%-5678.18%--182400.00%-843.75%-17000.00%-3227.27%-6400.00%--10400.00%11.43%-445.95%-19.32%14.08%-44.14%30.69%-418.18%-173.56%
EBITDA-13.20M-12.18M-16.74M-2.95M-6.56M-11.70M-5.20M-3.12M1.14M-34.66M-269.00K-421.00K-355.00K-384.00K-171.00K-94.00K999.00K-296.00K-13.00K137.00K-62.00K62.00K-180.00K-147.00K
EBITDA Margin-51.34%-113.79%-84.36%-228.68%-401.96%-1038.81%-1087.66%-5678.18%--182400.00%-420.31%-14033.33%-3227.27%-6400.00%--9400.00%237.86%-400.00%-14.77%96.48%-42.76%32.80%-409.09%-168.97%
Net Income-16.12M-14.13M-22.15M-10.31M-6.52M-18.96M-4.71M-2.88M58.00K-22.40M14.72M-510.00K-450.00K-450.00K-232.00K-139.00K955.00K-360.00K-36.00K116.00K-145.00K-330.00K-604.00K-433.00K
Net Income Margin-62.73%-131.97%-111.63%-798.99%-399.39%-1684.01%-985.15%-5236.36%--117873.68%23001.56%-17000.00%-4090.91%-7500.00%--13900.00%227.38%-486.49%-40.91%81.69%-100.00%-174.60%-1372.73%-497.70%
Interest Expense822.00K458.00K4.53M13.00K99.00K424.00K444.00K714.00K820.00K341.00K271.00K89.00K95.00K66.00K40.00K35.00K36.00K30.00K19.00K17.00K81.00K388.00K420.00K282.00K
Interest Expense % of Total Revenue3.20%4.28%22.85%1.01%6.06%37.66%92.89%1298.18%-1794.74%423.44%2966.67%863.64%1100.00%-3500.00%8.57%40.54%21.59%11.97%55.86%205.29%954.55%324.14%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.42M112.19M84.22M72.63M65.50M59.65M60.72M60.33M59.91M312.00K260.00K269.00K280.00K1.16M655.00K307.00K461.00K320.00K160.00K275.00K230.00K311.00K145.00K151.00K
Total Liabilities53.49M52.36M46.35M44.93M42.72M55.93M60.14M62.63M62.15M24.94M10.02M9.95M11.38M11.58M11.30M11.09M10.29M10.51M10.39M10.39M10.65M10.90M11.34M11.77M
Total Equity73.93M59.84M37.87M27.70M22.78M3.72M582.00K-2.29M-2.23M-24.63M-9.76M-9.68M-11.10M-10.41M-10.65M-10.79M-9.83M-10.19M-10.23M-10.11M-10.42M-10.59M-11.19M-11.62M
Cash3.92M2.14M1.69M99.00K492.00K95.00K241.00K88.00K577.00K107.00K82.00K194.00K186.00K1.01M393.00K67.00K306.00K250.00K81.00K107.00K72.00K244.00K83.00K89.00K
Total Debt16.17M7.00K--3.00M2.00K----9.59M9.67M9.76M9.91M9.86M9.90M10.02M10.06M10.07M10.23M10.48M10.74M11.16M11.61M
Net Debt12.25M-2.13M-1.69M-99.00K2.51M-93.00K-241.00K-88.00K-577.00K-107.00K9.51M9.48M9.58M8.89M9.47M9.83M9.71M9.81M9.99M10.13M10.41M10.50M11.08M11.52M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.16M824.00K-452.00K-1.58M-1.07M-394.00K-1.29M-2.49M-211.00K-2.46M-600.00K-476.00K-388.00K-10.22M-457.00K-362.00K2.00K-81.00K-182.00K-100.00K-287.00K-251.00K-577.00K-432.00K
Investing Cash Flow-4.32M-19.00K-20.00K-13.00K-5.00K------1.00K-1.00K-1.00K-119.00K90.00K90.00K-------
Financing Cash Flow-7.05M-2.58M-7.00K-1.50M-1.44M2.34M700.00K1.99M575.00K588.00K380.00K1.22M-80.00K36.00K147.00K25.00K13.00K126.00K252.00K423.00K416.00K438.00K
Capital Expenditure4.32M04.00K48.00K13.00K5.00K000001.00K1.00K1.00K119.00K000000251.00K00
Free Cash Flow-3.16M824.00K-456.00K-1.63M-1.09M-399.00K-1.29M-2.49M-211.00K-2.46M-600.00K-476.00K-388.00K-10.22M-576.00K-362.00K2.00K-81.00K-182.00K-100.00K-287.00K-251.00K-577.00K-432.00K
FCF to OCF-272.39%100.00%100.88%103.03%101.21%101.27%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.01%126.04%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2002Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006
EPS Estimate------------
EPS Actual-0.04-0.140.130.06-0.110.180.16-0.08-0.11-0.150.02-0.30
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap5.21M
Enterprise Value15.92M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales82.78
Price / Book12.81
EPS-0.03
Book Value-0.698
Revenue (TTM)63.00K
Gross Profit (TTM)46.00K
EBITDA-177.00K
Profit Margin0.00%
Operating Margin-53.23%
Return on Equity0.00%
Return on Assets-52.74%
Shares Outstanding16.30M
Shares Float14.66M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 23, 19992:1