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Intertainment AG (ETR:ITN)
Germany flag Germany · Delayed Price · Currency is EUR
0.3650
+0.0050 (1.39%)
Aug 24, 2026, 5:35 PM CET

Intertainment AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.090.090.040.190.150.14
Revenue Growth
-3.33%97.73%-76.72%30.34%2.11%61.36%
Gross Profit
0.070.070.030.170.130.12
Operating Income
-0.15-0.15-0.180.04-0.060.02
Net Income
-0.43-0.43-0.6-0.33-0.150.12
Earnings Per Share
-0.03-0.03-0.04-0.02-0.010.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.090.080.240.070.11
Total Debt
11.6111.6111.1610.7410.3110.23
Net Cash (Debt)
-11.52-11.52-11.08-10.5-10.24-10.13
Net Cash Growth
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Net Cash Per Share
-0.71-0.71-0.68-0.64-0.63-0.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.43-0.43-0.58-0.25-0.12-0.1
Capital Expenditures
------
Free Cash Flow
-0.43-0.43-0.58-0.25-0.12-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.46%80.46%61.36%90.48%88.28%87.32%
Operating Margin
-173.56%-173.56%-418.18%19.58%-44.14%14.09%
Pretax Margin
-497.70%-497.70%-1372.73%-174.60%-100.00%81.69%
Profit Margin
-497.70%-497.70%-1372.73%-174.60%-100.00%81.69%
FCF Margin
-496.55%-496.55%-1311.36%-132.80%-79.31%-70.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----87.81
PS Ratio
67.4485.23187.0435.0156.2071.73