See more : Varonis Systems, Inc. (0VOU.L) Income Statement Analysis – Financial Results
Complete financial analysis of Pantaflix AG (PAL.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pantaflix AG, a leading company in the Entertainment industry within the Communication Services sector.
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Pantaflix AG (PAL.DE)
About Pantaflix AG
Pantaflix AG operates as an entertainment company. It develops, finances, produces, and licenses films and series. The company also offers PANTAFLIX, a video-on-demand platform that captures various parts of value chain for film and video; and produces or co-produces fiction and non-fiction advertising formats, as well as provides advises on channel planning. In addition, it engages in the audio and podcasting activities. The company was formerly known as PANTALEON Entertainment AG and changed its name to Pantaflix AG in August 2017. The company was founded in 2009 and is based in Munich, Germany. Pantaflix AG is a subsidiary of Blackmars Capital Gmbh.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.38M | 19.90M | 42.60M | 7.80M | 28.75M | 35.12M | 28.06M | 15.13M | 13.68M | 6.01M | 7.21M |
| Cost of Revenue | 11.72M | 4.79M | 23.95M | 6.27M | 36.43M | 40.26M | 22.75M | 16.07M | 9.23M | 6.97M | 5.67M |
| Gross Profit | 23.66M | 15.11M | 18.65M | 1.53M | -7.68M | -5.14M | 5.30M | -936.66K | 4.45M | -963.14K | 1.54M |
| Gross Profit Ratio | 66.88% | 75.93% | 43.79% | 19.65% | -26.72% | -14.63% | 18.89% | -6.19% | 32.54% | -16.03% | 21.37% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 4.77M | 4.28M | 4.42M | 3.51M | 6.46M | 5.47M | 1.74M | 817.56K | 515.44K | 489.64K |
| Other Expenses | 23.85M | 3.23M | -44.50M | -14.90M | 2.64M | 2.61M | 2.38M | 940.72K | 6.65M | -617.50K | -1.39M |
| Operating Expenses | 23.85M | 23.03M | 44.50M | 14.90M | 871.23K | 3.85M | 3.09M | 795.85K | 4.99M | -617.50K | -1.39M |
| Cost & Expenses | 38.98M | 27.82M | 44.50M | 14.90M | 37.30M | 44.11M | 25.85M | 16.86M | 14.22M | 6.35M | 4.28M |
| Interest Income | 0.00 | 44.79K | 24.17K | 21.03K | 2.70K | 8.19K | 20.41K | 107.10K | 105.17K | 115.51K | 8.89K |
| Interest Expense | 17.81K | 45.25K | 24.53K | 21.03K | 2.70K | 3.46K | 5.00K | 2.87K | 17.92K | 15.50K | 26.06K |
| Depreciation & Amortization | 23.41M | 17.70M | 18.38M | 1.72M | 11.86M | 11.87M | 15.33M | 10.89M | 9.35M | 16.00K | 149.45K |
| EBITDA | 19.81M | 9.78M | 16.49M | -5.41M | 3.31M | 2.88M | 17.56M | 9.26M | 8.94M | -214.56K | 3.08M |
| EBITDA Ratio | 56.00% | -38.55% | 38.72% | -69.36% | 11.53% | 8.19% | 62.52% | 60.52% | 64.43% | -3.56% | 42.86% |
| Operating Income | -3.60M | -7.98M | -1.90M | -7.10M | -8.55M | -8.99M | 2.21M | -1.73M | -540.61K | -245.62K | 2.91M |
| Operating Income Ratio | -10.17% | -40.08% | -4.46% | -91.03% | -29.75% | -25.59% | 7.88% | -11.45% | -3.95% | -4.09% | 40.42% |
| Total Other Income/Expenses | -16.81K | 10.22K | -6.54K | -21.03K | -2.71K | 4.73K | 15.42K | 104.22K | 105.17K | 0.00 | 1.86M |
| Income Before Tax | -3.62M | -7.97M | -1.91M | -7.15M | -8.55M | -8.98M | 2.22M | -1.63M | -435.44K | -245.62K | 2.91M |
| Income Before Tax Ratio | -10.22% | -40.03% | -4.48% | -91.72% | -29.76% | -25.58% | 7.93% | -10.76% | -3.18% | -4.09% | 40.42% |
| Income Tax Expense | 284.80 | 13.83K | 28.14K | 7.14K | -666.83K | -158.43K | 2.63M | 58.05K | 51.87K | 143.22K | 156.46K |
| Net Income | -3.62M | -7.88M | -2.13M | -7.10M | -7.73M | -8.87M | -327.32K | -1.68M | -383.57K | -388.84K | 2.76M |
| Net Income Ratio | -10.22% | -39.59% | -4.99% | -91.03% | -26.89% | -25.25% | -1.17% | -11.07% | -2.80% | -6.47% | 38.25% |
| EPS | -0.14 | -0.38 | -0.10 | -0.42 | -0.50 | -0.58 | -0.02 | -0.14 | -0.03 | -0.04 | 0.25 |
| EPS Diluted | -0.14 | -0.38 | -0.10 | -0.42 | -0.50 | -0.58 | -0.02 | -0.14 | -0.03 | -0.04 | 0.25 |
| Weighted Avg Shares Out | 25.57M | 20.89M | 20.46M | 16.91M | 15.37M | 15.37M | 13.98M | 12.10M | 12.10M | 11.00M | 11.00M |
| Weighted Avg Shares Out (Dil) | 25.57M | 20.89M | 20.46M | 16.91M | 15.37M | 15.37M | 13.98M | 12.10M | 12.10M | 11.00M | 11.00M |
Source: https://incomestatements.info
Category: Stock Reports