Intertainment AG

Intertainment AG

ITN.DE
Intertainment AGDE flagDeutsche Börse
0.38
EUR
- -
- -
6.16MMarket Cap
Intertainment AG
ITN.DE
(Deutsche Börse)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
0.01
0.01
0.01
0.01
- -
0.01
Revenue per Share
- -
-1.59
1.04
-0.04
-0.03
-0.03
-0.01
-0.01
0.06
-0.02
- -
0.01
-0.01
-0.02
-0.04
-0.03
Basic EPS, GAAP
-0.01
-0.17
-0.04
-0.04
-0.03
-0.67
-0.03
-0.02
- -
- -
-0.01
-0.01
-0.01
-0.02
-0.04
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.44
-4.82
-3.76
-1.02
-0.84
-0.78
-0.74
-0.75
-0.69
-0.71
-0.71
-0.71
-0.72
-0.74
-0.77
-0.8
Book Value per Share
-0.12
-1.75
-0.69
-0.9
-0.75
-0.68
-0.66
-0.67
-0.61
-0.63
-0.63
-0.62
-0.63
-0.65
-0.69
-0.71
Tangible Book Value per Share
19
14
14
12
15
15
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-182,400
-420.31
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-22
15
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
-1
- -
Net Income, GAAP
82.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-117,873.68
23,001.56
-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
Profit Margin (%)
-1
-8
- -
-11
-11
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
17
10
- -
- -
10
10
10
10
10
10
10
10
11
11
12
LT Debt
-2
-25
-10
-11
-11
-10
-11
-11
-10
-10
-10
-10
-10
-11
-11
-12
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-295.82
- -
- -
-26,600
- -
- -
- -
- -
Return on Invested Capital (%)
-1.5
- -
-31.21
- -
- -
- -
- -
- -
-57.05
- -
- -
-9.48
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.02
2024
- -
- -
- -
- -
-0.04
2025
- -
- -
- -
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.