Intertainment AG

Intertainment AG

0.30
EUR
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.03
- -
0.01
0.01
0.01
0.01
- -
0.01
- -
Basic EPS, GAAP
-0.04
-0.03
-0.03
-0.01
-0.01
0.06
-0.02
- -
0.01
-0.01
-0.02
-0.04
-0.03
- -
Free Cash Flow per Basic Share
-0.04
-0.03
-0.67
-0.03
-0.02
- -
- -
-0.01
-0.01
-0.01
-0.02
-0.04
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.57
-0.66
-0.64
-0.65
-0.66
-0.6
-0.63
-0.63
-0.62
-0.63
-0.65
-0.69
-0.71
-0.69
Tangible Book Value per Share
-0.57
-0.66
-0.64
-0.66
-0.67
-0.61
-0.63
-0.63
-0.62
-0.63
-0.65
-0.69
-0.71
-0.69
Basic Weighted Avg Shares
12
15
15
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-14,033.33
-3,227.27
-6,400
- -
-10,400
235.95
-445.95
-19.32
93.66
-44.14
30.69
-418.18
-173.56
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-17,000
-4,090.91
-7,500
- -
-13,900
227.38
-486.49
-40.91
81.69
-100
-174.6
-1,372.73
-497.7
- -
Working Capital
-11
-11
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
10
10
10
10
10
10
10
10
11
11
12
11
Total Equity
-11
-11
-10
-11
-11
-10
-10
-10
-10
-10
-11
-11
-12
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-577.31
- -
- -
-47,600
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-295.82
- -
- -
-26,600
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
11
11
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.18%
2.62%
3.87%
Free Cash Flow
-404.92%
38.59%
-25.13%
Net Income, GAAP
-156.82%
-92.98%
-28.31%
Sales/Revenue/Turnover
- -
22.96%
97.73%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.04
2025
- -
- -
-0.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Felix Petri
Full Time Employees
- -
Sector
Consumer services
Industry
Movies/Entertainment
Address
Bahnhofstrasse 30 Feldafing BV Germany 82340
IPO Date
Jul 17, 2000
Business
Intertainment AG is a Germany-based media company founded in 1993 and headquartered in Feldafing that specializes in the acquisition, exploitation, and marketing of theatrical, video, and television film rights; trades in film licenses; produces and co-produces films; merchandises content including cartoons and commercially viable rights; and distributes audio and video content through channels such as cinema, DVD, Pay-TV, free-TV, and digital platforms. The company operates primarily in Europe, targeting cinema distributors, video labels, media companies, and television broadcasters in Germany, other European countries, and China, with activities supported by wholly owned subsidiaries PM Abwicklungsgesellschaft mbH, which develops media concepts and trades movie rights, and MH Media Holding GmbH, which focuses on cartoon marketing and merchandising. Intertainment AG's core segments encompass film rights trading, production, and multi-channel distribution within the entertainment industry. In recent developments, the company reported full-year 2024 revenue of EUR 44,000, reflecting a 76.72% decline from 2023 amid ongoing operational challenges, alongside net losses of EUR 604,000 and an auditor's going concern warning; it maintains zero employees as of the latest data, signaling a lean structure with trailing twelve-month revenue at EUR 90,000 and net income at negative EUR 487,000.