Intertainment (ITN) Financial Statements

2 Followers

Intertainment Financial Overview

Intertainment's market cap is currently €5.87M. The company's EPS TTM is €-0.0265; its P/E ratio is -13.58; Intertainment is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 87.00K	€ 44.00K	€ 189.00K	€ 145.00K	€ 142.00K
Gross Profit	€ 30.00K	€ 27.00K	€ 171.00K	€ 88.00K	€ 84.00K
Operating Income	€ -151.00K	€ -184.00K	€ 58.00K	€ -64.00K	€ 20.00K
EBITDA	€ -147.00K	€ -180.00K	€ 62.00K	€ -62.00K	€ 137.00K
Net Income	€ -433.00K	€ -604.00K	€ -330.00K	€ -145.00K	€ 116.00K
Balance Sheet
Cash & Short-Term Investments	€ 89.00K	€ 83.00K	€ 244.00K	€ 72.00K	€ 107.00K
Total Assets	€ 151.00K	€ 145.00K	€ 311.00K	€ 230.00K	€ 275.00K
Total Debt	€ 11.61M	€ 11.16M	€ 10.74M	€ 10.48M	€ 10.23M
Net Debt	€ 11.52M	€ 11.08M	€ 10.50M	€ 10.41M	€ 10.13M
Total Liabilities	€ 11.77M	€ 11.34M	€ 10.90M	€ 10.65M	€ 10.39M
Stockholders' Equity	€ -11.62M	€ -11.19M	€ -10.59M	€ -10.42M	€ -10.11M
Cash Flow
Free Cash Flow	€ -432.00K	€ -577.00K	€ -251.00K	€ -287.00K	€ -100.00K
Operating Cash Flow	€ -432.00K	€ -577.00K	€ -251.00K	€ -287.00K	€ -100.00K
Investing Cash Flow	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Financing Cash Flow	€ 438.00K	€ 416.00K	€ 423.00K	€ 252.00K	€ 126.00K

Currency in EUR

Intertainment Earnings and Revenue History

Income Statement >

Intertainment Debt to Assets

Balance Sheet >

Intertainment Cash Flow

Cash Flow >

Intertainment Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >