See more : China Telecom Corporation Limited (0728.HK) Income Statement Analysis – Financial Results
Complete financial analysis of tmc Content Group AG (ERO1.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of tmc Content Group AG, a leading company in the Entertainment industry within the Communication Services sector.
- Sinocare Inc. (300298.SZ) Income Statement Analysis – Financial Results
- Omnia Metals Group Ltd (OM1.AX) Income Statement Analysis – Financial Results
- Prosus N.V. (0A28.L) Income Statement Analysis – Financial Results
- Masterflex SE (MZX.DE) Income Statement Analysis – Financial Results
- Deluxe Corporation (DLX) Income Statement Analysis – Financial Results
tmc Content Group AG (ERO1.DE)
Industry: Entertainment
Sector: Communication Services
About tmc Content Group AG
tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.30M | 6.41M | 6.75M | 7.17M | 9.57M | 9.87M | 10.77M | 8.18M | 7.33M | 8.25M | 8.28M | 7.97M | 9.07M | 15.69M | 21.35M | 30.22M | 43.40M |
| Cost of Revenue | 2.08M | 1.65M | 1.55M | 1.95M | 3.88M | 2.98M | 2.97M | 1.27M | 1.20M | 1.49M | 1.24M | 2.06M | 3.26M | 6.38M | 9.67M | 9.72M | 11.26M |
| Gross Profit | 4.22M | 4.76M | 5.20M | 5.22M | 5.70M | 6.88M | 7.79M | 6.91M | 6.13M | 6.76M | 7.04M | 5.91M | 5.81M | 9.31M | 11.67M | 20.50M | 32.14M |
| Gross Profit Ratio | 67.02% | 74.27% | 77.07% | 72.85% | 59.50% | 69.78% | 72.40% | 84.48% | 83.59% | 81.94% | 85.03% | 74.15% | 64.08% | 59.32% | 54.68% | 67.83% | 74.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.32M | 1.46M | 1.40M | 0.00 | 1.61M | 983.88K | 1.11M | 873.48K | 664.72K | 783.26K | 1.15M | 1.79M | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 100.56K | 21.14K | 102.49K | 5.24K | 31.94K | 130.16K | 125.83K | 139.69K | 86.87K | 109.77K | 43.29K | 27.13K | 57.34K | 237.45K | 797.96K | 1.56M | 1.65M |
| SG&A | 1.42M | 1.48M | 102.49K | 5.24K | 31.94K | 130.16K | 125.83K | 139.69K | 86.87K | 109.77K | 43.29K | 27.13K | 1.73M | 237.45K | 797.96K | 1.56M | 1.65M |
| Other Expenses | 4.41M | 4.78M | 6.26M | 6.66M | 8.99M | 6.58M | 5.99M | 4.55M | 4.19M | 5.09M | 7.70M | 8.97M | 9.07M | 24.74M | 22.98M | 10.80M | 15.05M |
| Operating Expenses | 5.83M | 6.26M | 6.36M | 6.66M | 9.02M | 6.71M | 6.12M | 4.69M | 4.27M | 5.20M | 7.74M | 9.00M | 10.80M | 24.98M | 23.77M | 12.35M | 16.70M |
| Cost & Expenses | 7.91M | 7.91M | 7.91M | 8.61M | 12.90M | 9.69M | 9.09M | 5.96M | 5.48M | 6.69M | 8.98M | 11.06M | 14.06M | 31.36M | 33.45M | 22.08M | 27.96M |
| Interest Income | 78.56K | 4.95K | 80.92K | 0.00 | 50.52K | 74.22K | 33.92K | 44.93K | 42.03K | 28.68K | 20.66K | 39.07K | 325.29K | 2.45M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.96K | 24.99K | 26.94K | 21.89K | 16.29K | 8.45K | 11.34K | 8.46K | 5.94K | 7.60K | 55.10K | 98.14K | 506.72K | 291.89K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.79M | 3.42M | 3.64M | 3.76M | 5.09M | 3.04M | 2.11M | 2.14M | 2.22M | 2.94M | 4.86M | 4.96M | 6.29M | 23.08M | 18.67M | 9.76M | 9.58M |
| EBITDA | 363.69K | 754.14K | 1.68M | 2.24M | 1.09M | 2.46M | 2.51M | 3.95M | 1.11M | 3.89M | 4.13M | 2.00M | 1.41M | 7.41M | 6.57M | 17.90M | 25.02M |
| EBITDA Ratio | 5.77% | 11.76% | 24.83% | 31.31% | 11.42% | 24.89% | 59.37% | 48.25% | 15.08% | 47.08% | 49.95% | 24.78% | 17.99% | 47.19% | 30.76% | 59.24% | 57.65% |
| Operating Income | -1.61M | -2.66M | -1.96M | -1.52M | -3.99M | 171.28K | 1.67M | 2.19M | 1.95M | 1.51M | -700.64K | -3.09M | -4.99M | -15.67M | -12.10M | 8.14M | 15.44M |
| Operating Income Ratio | -25.50% | -41.48% | -29.03% | -21.21% | -41.71% | 1.74% | 15.55% | 26.74% | 26.55% | 18.29% | -8.47% | -38.78% | -55.01% | -99.84% | -56.69% | 26.95% | 35.58% |
| Total Other Income/Expenses | -824.04K | -877.86K | -753.17K | -21.89K | -686.26K | -762.25K | -2.21M | -387.72K | -3.07M | -568.64K | -80.05K | 7.12K | -181.43K | 291.89K | -462.20K | -742.26K | -5.56M |
| Income Before Tax | -2.43M | -2.69M | -1.99M | -1.54M | -4.01M | -590.96K | 4.27M | 1.80M | -1.12M | 940.76K | -780.69K | -3.08M | -5.17M | -15.38M | -12.56M | 7.40M | 9.88M |
| Income Before Tax Ratio | -38.58% | -41.87% | -29.43% | -21.52% | -41.88% | -5.99% | 39.65% | 22.00% | -15.29% | 11.40% | -9.43% | -38.69% | -57.02% | -97.98% | -58.86% | 24.50% | 22.76% |
| Income Tax Expense | -132.92K | -32.05K | 2.42K | 4.16K | -23.82K | 138.19K | 434.48K | -46.80K | -31.50K | 89.25K | -403.66K | 19.29K | 1.63M | 25.55K | -1.39M | 620.81K | 890.66K |
| Net Income | -2.30M | -2.65M | -1.99M | -1.55M | -3.99M | -729.15K | 3.83M | 1.85M | -1.09M | 851.51K | -377.03K | -3.10M | -6.79M | -15.40M | -11.37M | 6.48M | 8.69M |
| Net Income Ratio | -36.47% | -41.37% | -29.47% | -21.57% | -41.64% | -7.39% | 35.61% | 22.57% | -14.86% | 10.32% | -4.56% | -38.94% | -74.94% | -98.15% | -53.27% | 21.46% | 20.02% |
| EPS | -0.06 | -0.06 | -0.05 | -0.04 | -0.10 | -0.02 | -0.02 | 0.05 | -0.03 | 0.02 | -0.01 | -0.08 | -0.17 | -0.38 | -0.28 | 0.16 | 0.22 |
| EPS Diluted | -0.06 | -0.06 | -0.05 | -0.04 | -0.10 | -0.02 | -0.02 | 0.05 | -0.03 | 0.02 | -0.01 | -0.08 | -0.17 | -0.38 | -0.28 | 0.16 | 0.22 |
| Weighted Avg Shares Out | 41.00M | 41.00M | 41.00M | 40.84M | 40.80M | 40.80M | 40.80M | 40.80M | 40.80M | 40.96M | 41.00M | 40.45M | 39.64M | 40.39M | 40.39M | 40.19M | 40.19M |
| Weighted Avg Shares Out (Dil) | 41.00M | 41.00M | 41.00M | 40.84M | 40.80M | 40.80M | 40.80M | 40.80M | 40.80M | 40.96M | 41.00M | 40.45M | 39.64M | 40.39M | 40.39M | 40.19M | 40.19M |
Source: https://incomestatements.info
Category: Stock Reports