The Social Chain AG (FRA:PU11)
Germany · Delayed Price · Currency is EUR 0.0035
-0.0010 (-22.22%)
Aug 12, 2026, 8:01 AM CET
The Social Chain AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Revenue Revenue Growth | 276.35 | 368.14 | 242.19 | 130.17 | 35.57 | 46.07 |
Revenue Growth | -24.93% | 52.01% | 86.06% | 265.97% | -22.80% | - |
Gross Profit Gross Profit Growth | 45.96 | 44.01 | 56.34 | 29.86 | -3.46 | 17.47 |
Operating Income Operating Income Growth | -36.35 | -61.68 | -33.19 | -19.94 | -24.11 | -5.31 |
Net Income Net Income Growth | -216.03 | -126.66 | -80.72 | -26.61 | -27.41 | -5.69 |
Earnings Per Share EPS Growth | -13.86 | -8.16 | -6.91 | -2.55 | -4.96 | - |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Core Brands Core Brands Growth | 68.26 | 128.97 | 159.75 | - |
MAXX Group MAXX Group Growth | 126.91 | 140.89 | 16.42 | - |
Brand Chain Brand Chain Growth | 49.61 | 55.02 | 37.5 | - |
World Leading Social Marketing World Leading Social Marketing Growth | 30.71 | 41.54 | 26.24 | - |
Holding/ Other Holding/ Other Growth | 0.85 | 1.51 | 1.73 | 0.99 |
Total Total Growth | 276.35 | 367.93 | 241.64 | 130.09 |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Investments Cash & Investments Growth | 9.39 | 8.98 | 16.73 | 9.45 | 6.8 | 0.54 |
Total Debt Total Debt Growth | 252.72 | 258.61 | 279.28 | 52.47 | 20.02 | 9.44 |
Net Cash (Debt) Net Cash Growth | -243.33 | -249.62 | -262.55 | -43.03 | -13.22 | -8.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.62 | -16.08 | -22.46 | -4.12 | -2.39 | - |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Cash Flow Operating Cash Flow Growth | 5.2 | -24.15 | -37.96 | -24.72 | -10.32 | -2.62 |
Capital Expenditures CapEx Growth | -1.01 | -2.01 | -3.28 | -0.79 | -0.2 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 4.19 | -26.15 | -41.24 | -25.51 | -10.52 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Gross Margin | 16.63% | 11.96% | 23.26% | 22.94% | -9.72% | 37.92% |
Operating Margin | -13.15% | -16.75% | -13.71% | -15.31% | -67.78% | -11.53% |
Pretax Margin | -76.03% | -31.69% | -30.11% | -19.92% | -77.58% | -12.52% |
Profit Margin | -78.17% | -34.41% | -33.33% | -20.44% | -77.05% | -12.35% |
FCF Margin | 1.52% | -7.10% | -17.03% | -19.60% | -29.57% | -6.02% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Forward PE | - | 15.74 | 69.61 | 177.91 | 49.18 | - |
PS Ratio | 0.00 | 0.19 | 1.85 | 2.04 | 3.81 | - |