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Intertainment AG (ITMG)

Symbol	Exchange	Currency
ITMG	Xetra	EUR	Delayed
ITMG	TradeGate	EUR	Delayed
ITMG	Frankfurt	EUR	Delayed

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0.4940 -0.0020 0.00%

12/12 - Closed. Currency in EUR

Type: Equity

Market: Germany

ISIN: DE0006223605

S/N: 622360

Volume: 2,729
Bid/Ask: 0.4940 / 0.5300
Day's Range: 0.4940 - 0.5100

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ITMG Financial Summary

A brief financial summary of Intertainment AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the fiscal year ended 31 December 2021, Intertainment AG revenues increased 61% to EUR142K. Net income totaled EUR116K vs. loss of EUR36K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Other Income increase from EUR0K to EUR105K (income), Interest Exp-Net of Capitalized Interest decrease of 11% to EUR16K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

ITMG Income Statement

Gross margin TTM 58.14%

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Total Revenue	0	0.14	0.09	0
Gross Profit	-0.01	0.13	0.08	-0.01
Operating Income	0.09	0.04	-0.03	0.01
Net Income	0.08	0.04	-0.03	-0

ITMG Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 1.93

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Total Assets	0.28	0.22	0.16	0.13
Total Liabilities	10.39	10.41	10.39	10.33
Total Equity	-10.11	-10.19	-10.23	-10.2

ITMG Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow -62.50%

Cash Net Change in Cash

Period Ending:	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Period Length:	12 Months	6 Months	12 Months	6 Months
Cash From Operating Activities	-0.1	-0.11	-0.18	-0.17
Cash From Investing Activities	0	0	0	0
Cash From Financing Activities	0.13	0.06	0.01	-0
Net Change in Cash	0.03	-0.05	-0.17	-0.18

* In Millions of (except for per share items)

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	ITMG	0.4940	-0.0020	0.00%

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