Income Statement Intertainment AG Deutsche Boerse AG

Stocks

ITN

DE0006223605

Entertainment Production

Market Closed - Deutsche Boerse AG 10:07:48 2026-09-25 EDT			5-day change	1st Jan Change
0.2800 ^EUR	+18.14%		-3.78%	-31.71%

05-01	Intertainment AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-30	Intertainment AG Auditor Raises 'Going Concern' Doubt	CI

eb575435.x0pKlxYwj4fLo8iX3OvWoHNxHq1GNQuD3gqXbZRfahQ.hhwe0UV959Lz0rzN65GCw0ofZ8g2Rz_yqjnVL8syLkKVfSLjRlrF_vP0hQ

Published financial data: INTERTAINMENT AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	142K	145K	189K	44K	87K
Total Revenues	142K	145K	189K	44K	87K
Cost of Goods Sold, Total	18K	17K	18K	17K	17K
Gross Profit	124K	128K	171K	27K	70K
Selling General & Admin Expenses, Total	36K	36K	36K	36K	36K
Depreciation & Amortization - (IS)	4K	4K	4K	4K	4K
Other Operating Expenses	-49K	141K	73K	171K	181K
Other Operating Expenses, Total	-9K	181K	113K	211K	221K
Operating Income	133K	-53K	58K	-184K	-151K
Interest Expense, Total	-17K	-255K	-388K	-420K	-282K
Net Interest Expenses	-17K	-255K	-388K	-420K	-282K
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	116K	-308K	-330K	-604K	-433K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	116K	-308K	-330K	-604K	-433K
Earnings From Continuing Operations	116K	-308K	-330K	-604K	-433K
Net Income to Company	116K	-308K	-330K	-604K	-433K
Net Income - (IS)	116K	-308K	-330K	-604K	-433K
Net Income to Common Incl Extra Items	116K	-308K	-330K	-604K	-433K
Net Income to Common Excl. Extra Items	116K	-308K	-330K	-604K	-433K
Per Share Items
Net EPS - Basic	0.01	-0.02	-0.02	-0.04	-0.03
Basic EPS - Continuing Operations	0.01	-0.02	-0.02	-0.04	-0.03
Basic Weighted Average Shares Outstanding	16.3M	16.3M	16.3M	16.3M	16.3M
Net EPS - Diluted	0.01	-0.02	-0.02	-0.04	-0.03
Diluted EPS - Continuing Operations	0.01	-0.02	-0.02	-0.04	-0.03
Diluted Weighted Average Shares Outstanding	16.3M	16.3M	16.3M	16.3M	16.3M
Normalized Basic EPS	0	-0.01	-0.01	-0.02	-0.02
Normalized Diluted EPS	0	-0.01	-0.01	-0.02	-0.02
Supplemental Items
EBITDA	137K	-49K	62K	-180K	-147K
EBITA	133K	-53K	58K	-184K	-151K
EBIT	133K	-53K	58K	-184K	-151K
EBITDAR	155K	-32K	80K	-163K	-130K
Total Revenues (As Reported)	247K	154K	256K	44K	87K
Normalized Net Income	72.5K	-192K	-206K	-378K	-271K
Interest on Long-Term Debt	1K	200	500	500	500
Supplemental Operating Expense Items
Net Rental Expense, Total	18K	17K	18K	17K	16.5K
Imputed Operating Lease Interest Expense	241	3.35K	5.31K	5.22K	3.27K
Imputed Operating Lease Depreciation	17.76K	13.65K	12.69K	11.78K	13.23K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	107K	72K	244K	83K	89K
Total Cash And Short Term Investments	107K	72K	244K	83K	89K
Accounts Receivable, Total	9K	2K	4K	5K	5K
Total Receivables	9K	2K	4K	5K	5K
Prepaid Expenses	-	-	-	3K	-
Other Current Assets, Total	153K	154K	54K	49K	45K
Total Current Assets	269K	228K	302K	140K	139K
Gross Property Plant And Equipment	21.06K	21.13K	14.53K	14.55K	10.67M
Accumulated Depreciation	-15.06K	-19.13K	-5.53K	-9.55K	-10.66M
Net Property Plant And Equipment	6K	2K	9K	5K	12K
Other Intangibles, Total	0	0	0	0	-
Total Assets	275K	230K	311K	145K	151K
Liabilities
Accounts Payable, Total	26K	36K	32K	42K	15K
Accrued Expenses, Total	54K	-	63K	68K	92K
Current Portion of Leases	4K	2K	4K	4K	4K
Other Current Liabilities	74K	129K	58K	65K	58K
Total Current Liabilities	158K	167K	157K	179K	169K
Long-Term Debt	10.23M	10.48M	10.74M	11.15M	11.6M
Long-Term Leases	2K	-	5K	2K	9K
Total Liabilities	10.39M	10.65M	10.9M	11.34M	11.77M
Common Stock, Total	16.3M	16.3M	16.3M	16.3M	16.3M
Retained Earnings	-27.69M	-28M	-28.17M	-28.77M	-29.21M
Comprehensive Income and Other	1.29M	1.29M	1.29M	1.29M	1.29M
Total Common Equity	-10.11M	-10.42M	-10.59M	-11.19M	-11.62M
Total Equity	-10.11M	-10.42M	-10.59M	-11.19M	-11.62M
Total Liabilities And Equity	275K	230K	311K	145K	151K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.3M	16.3M	16.3M	16.3M	16.3M
ECS Total Common Shares Outstanding	16.3M	16.3M	16.3M	16.3M	16.3M
Book Value / Share	-0.62	-0.64	-0.65	-0.69	-0.71
Tangible Book Value	-10.11M	-10.42M	-10.59M	-11.19M	-11.62M
Tangible Book Value Per Share	-0.62	-0.64	-0.65	-0.69	-0.71
Total Debt	10.23M	10.48M	10.74M	11.16M	11.61M
Net Debt	10.12M	10.41M	10.5M	11.08M	11.52M
Debt Equivalent Oper. Leases	144K	136K	144K	136K	132K
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	41.02K	41.02K	41.02K	41.02K	-
Machinery, Total	2.86K	2.86K	2.86K	2.86K	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	116K	-308K	-330K	-604K	-433K
Depreciation & Amortization - CF	4K	4K	4K	4K	4K
Depreciation & Amortization, Total	4K	4K	4K	4K	4K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-223K	0	-82K	-	-
Change in Other Net Operating Assets	3K	17K	157K	23K	-3K
Cash from Operations	-100K	-287K	-251K	-577K	-432K
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	131K	256K	427K	419K	442K
Total Debt Issued	131K	256K	427K	419K	442K
Long-Term Debt Repaid, Total	-4K	-4K	-4K	-3K	-4K
Total Debt Repaid	-4K	-4K	-4K	-3K	-4K
Other Financing Activities, Total	-1K	-	-	-	-
Cash from Financing	126K	252K	423K	416K	438K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	26K	-35K	172K	-161K	6K
Supplemental Items
Cash Interest Paid	1K	-	-	-	-
Levered Free Cash Flow	-144K	-172K	-127K	-350K	-270K
Unlevered Free Cash Flow	-134K	-12.12K	115K	-88K	-93.38K
Change In Net Working Capital	221K	-17K	-75K	-23K	3K
Net Debt Issued / Repaid	127K	252K	423K	416K	438K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	38.22	-13.12	13.4	-50.44	-63.77
Return on Total Capital	-16.62K	-35.62	34.2	-179.69	428.98
Return On Equity %	-1.14	3	3.17	5.55	3.8
Return on Common Equity	-1.14	3	3.17	5.55	3.8
Margin Analysis
Gross Profit Margin %	87.32	88.28	90.48	61.36	80.46
SG&A Margin	25.35	24.83	19.05	81.82	41.38
EBITDA Margin %	96.48	-33.79	32.8	-409.09	-168.97
EBITA Margin %	93.66	-36.55	30.69	-418.18	-173.56
EBIT Margin %	93.66	-36.55	30.69	-418.18	-173.56
Income From Continuing Operations Margin %	81.69	-212.41	-174.6	-1.37K	-497.7
Net Income Margin %	81.69	-212.41	-174.6	-1.37K	-497.7
Net Avail. For Common Margin %	81.69	-212.41	-174.6	-1.37K	-497.7
Normalized Net Income Margin	51.06	-132.76	-109.13	-857.95	-311.06
Levered Free Cash Flow Margin	-101.76	-118.28	-67.33	-796.59	-309.91
Unlevered Free Cash Flow Margin	-94.28	-8.36	60.98	-200	-107.33
Asset Turnover
Asset Turnover	0.65	0.57	0.7	0.19	0.59
Fixed Assets Turnover	17.75	36.25	34.36	6.29	10.24
Receivables Turnover (Average Receivables)	11.36	26.36	63	9.78	17.4
Short Term Liquidity
Current Ratio	1.7	1.37	1.92	0.78	0.82
Quick Ratio	0.73	0.44	1.58	0.49	0.56
Operating Cash Flow to Current Liabilities	-0.63	-1.72	-1.6	-3.22	-2.56
Days Sales Outstanding (Average Receivables)	32.13	13.84	5.79	37.43	20.98
Average Days Payable Outstanding	618.47	665.59	588.06	796.59	611.91
Long Term Solvency
Total Debt/Equity	-101.2	-100.62	-101.49	-99.73	-99.88
Total Debt / Total Capital	8.46K	16.13K	6.8K	-37.2K	-82.92K
LT Debt/Equity	-101.16	-100.6	-101.45	-99.7	-99.85
Long-Term Debt / Total Capital	8.45K	16.13K	6.8K	-37.19K	-82.89K
Total Liabilities / Total Assets	3.78K	4.63K	3.5K	7.82K	7.8K
EBIT / Interest Expense	7.82	-0.21	0.15	-0.44	-0.54
EBITDA / Interest Expense	8.29	-0.18	0.17	-0.42	-0.51
(EBITDA - Capex) / Interest Expense	8.29	-0.18	0.17	-0.42	-0.51
Total Debt / EBITDA	72.57	-232.98	162.79	-63.41	-81.18
Net Debt / EBITDA	71.81	-231.38	159.09	-62.94	-80.56
Total Debt / (EBITDA - Capex)	72.57	-232.98	162.79	-63.41	-81.18
Net Debt / (EBITDA - Capex)	71.81	-231.38	159.09	-62.94	-80.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.36	2.11	30.34	-76.72	97.73
Gross Profit, 1 Yr. Growth %	74.65	3.23	33.59	-84.21	159.26
EBITDA, 1 Yr. Growth %	-1.15K	-304.17	-200	-539.02	-18.33
EBITA, 1 Yr. Growth %	-882.35	-365	-190.62	-597.3	-17.93
EBIT, 1 Yr. Growth %	-882.35	-365	-190.62	-597.3	-17.93
Earnings From Cont. Operations, 1 Yr. Growth %	-422.22	-365.52	127.59	83.03	-28.31
Net Income, 1 Yr. Growth %	-422.22	-365.52	127.59	83.03	-28.31
Normalized Net Income, 1 Yr. Growth %	-422.22	-10.37K	127.59	72.08	-28.31
Diluted EPS Before Extra, 1 Yr. Growth %	-422.18	-381	102.49	97.54	-25
Accounts Receivable, 1 Yr. Growth %	-43.75	-77.78	100	25	0
Net Property, Plant and Equip., 1 Yr. Growth %	-40	-66.67	350	-44.44	140
Total Assets, 1 Yr. Growth %	71.88	-16.36	35.22	-53.38	4.14
Tangible Book Value, 1 Yr. Growth %	-1.13	3.05	3.22	5.71	3.87
Common Equity, 1 Yr. Growth %	-1.13	3.05	3.22	5.71	3.87
Cash From Operations, 1 Yr. Growth %	-45.06	187	118.26	129.88	-25.13
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-14.75	-20.28	109.9	149.69	-23.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.07	-94.07	-1.25K	-186.17	6.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.52	28.36	15.37	-44.91	-32.15
Gross Profit, 2 Yr. CAGR %	47.49	34.27	17.43	-54.07	-36.02
EBITDA, 2 Yr. CAGR %	-32.42	94.14	60.73	70.39	89.35
EBITA, 2 Yr. CAGR %	-33.86	76.57	70.29	69.56	102.02
EBIT, 2 Yr. CAGR %	-33.86	76.57	70.29	69.56	102.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.24	192.5	68.67	104.1	14.55
Net Income, 2 Yr. CAGR %	-43.24	192.5	68.67	104.1	14.55
Normalized Net Income, 2 Yr. CAGR %	-41.07	192.5	948.81	104.1	11.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.24	200.89	68.68	100	21.72
Accounts Receivable, 2 Yr. CAGR %	-42.26	-64.64	-33.33	58.11	11.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.53	-55.28	22.47	58.11	15.47
Total Assets, 2 Yr. CAGR %	-7.3	19.9	6.34	-20.6	-30.32
Tangible Book Value, 2 Yr. CAGR %	-0.39	0.93	2.32	4.45	4.78
Common Equity, 2 Yr. CAGR %	-0.39	0.93	2.32	4.45	4.78
Cash From Operations, 2 Yr. CAGR %	11.11	25.58	58.43	124	31.19
Levered Free Cash Flow, 2 Yr. CAGR %	82.79	0.59	-23.09	140.45	38.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.94	-72.26	-24.93	196.65	-4.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.34	25.14	29.02	-32.33	-15.66
Gross Profit, 3 Yr. CAGR %	-27.55	30.95	34.04	-39.84	-18.22
EBITDA, 3 Yr. CAGR %	-48.33	-45.34	68.33	95.74	33.34
EBITA, 3 Yr. CAGR %	-48.8	-44.14	50.54	109.54	33.13
EBIT, 3 Yr. CAGR %	-48.8	-44.14	50.54	109.54	33.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.48	-5.07	109.28	73.32	44
Net Income, 3 Yr. CAGR %	-50.48	-5.07	109.28	73.32	44
Normalized Net Income, 3 Yr. CAGR %	-50.48	-2.67	109.28	486.1	44
Diluted EPS Before Extra, 3 Yr. CAGR %	-50.48	-3.26	109.28	77.79	44.22
Accounts Receivable, 3 Yr. CAGR %	-17.45	-58	-37	-17.79	35.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-47.72	-3.45	-5.9	81.71
Total Assets, 3 Yr. CAGR %	-15.82	-10.42	24.8	-19.21	-13.09
Tangible Book Value, 3 Yr. CAGR %	0.84	0.74	1.16	3.44	4.26
Common Equity, 3 Yr. CAGR %	0.94	0.74	1.16	3.44	4.26
Cash From Operations, 3 Yr. CAGR %	268.4	52.45	11.31	79.36	55.45
Levered Free Cash Flow, 3 Yr. CAGR %	-25.9	58.28	-9.11	17.67	64.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.17	-41.96	-9.91	-24.5	110.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	170.57	-14.76	-9.88	-0.23
Gross Profit, 5 Yr. CAGR %	36.68	40.96	-12.11	-13.88	-0.28
EBITDA, 5 Yr. CAGR %	-4.34	-24.21	-42.58	-9.71	62.43
EBITA, 5 Yr. CAGR %	-7.08	-23.85	-43.31	-9.55	54.78
EBIT, 5 Yr. CAGR %	-7.08	-23.85	-43.31	-9.55	54.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.94	17.25	-19.15	10.9	64.45
Net Income, 5 Yr. CAGR %	-12.94	17.25	-19.15	10.9	64.45
Normalized Net Income, 5 Yr. CAGR %	-12.94	17.25	-19.15	12.58	64.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.95	14.87	-19.15	12.61	68.49
Accounts Receivable, 5 Yr. CAGR %	35.1	0	-24.21	-28.63	-20.76
Net Property, Plant and Equip., 5 Yr. CAGR %	24.57	14.87	-	-18.61	3.71
Total Assets, 5 Yr. CAGR %	-15.93	-5.61	-7.57	-14.64	-1.15
Tangible Book Value, 5 Yr. CAGR %	-1.27	-0.91	1.43	1.89	2.59
Common Equity, 5 Yr. CAGR %	-1.03	-0.69	1.49	1.89	2.59
Cash From Operations, 5 Yr. CAGR %	-26.21	-4.54	162.86	48.09	18.87
Levered Free Cash Flow, 5 Yr. CAGR %	-20.53	-14.45	-18.56	51.96	9.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.85	-49.03	-19.1	7.26	-9.94