Financials data is unavailable for this security.
View more
Year on year Intertainment AG had net income fall 127.59% from a loss of 145.00k to a larger loss of 330.00k despite a 30.34% increase in revenues from 145.00k to 189.00k.
Gross margin | 58.14% |
---|---|
Net profit margin | -1,388.37% |
Operating margin | -365.12% |
Return on assets | -177.68% |
---|---|
Return on equity | -- |
Return on investment | -322.70% |
More ▼
Cash flow in EURView more
In 2023, Intertainment AG increased its cash reserves by 238.89%, or 172.00k. Cash Flow from Financing totalled 423.00k or 223.81% of revenues. In addition the company used 251.00k for operations while cash from investing was breakeven.
Cash flow per share | -0.0364 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.6662 |
---|---|
Tangible book value per share | -0.6662 |
More ▼
Balance sheet in EURView more
Current ratio | 1.93 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 222.57 |
More ▼