Pantaflix AG
FSX:PAL.DE
1.2 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1.35 | 14.378 | 21.197 | 10.901 | 8.804 | 20.218 | 22.679 | 3.234 | 5.351 | 14.245 | 14.715 | 21.275 | 13.847 | 16.388 | 11.668 | 13.328 | 1.804 | 5.861 | 7.819 | 3.42 | 1.502 | 3.005 | 1.502 | 1.801 | 3.603 | 1.801 |
| Cost of Revenue
| 0.855 | 9.998 | 20.928 | 2.762 | 11.324 | 7.266 | 16.68 | 2.061 | 4.206 | 7.192 | 11.855 | 25.02 | 15.241 | 9.453 | 13.301 | 12.335 | 3.733 | 9.8 | 11.801 | 2.307 | 1.743 | 3.486 | 1.743 | 1.416 | 2.833 | 1.416 |
| Gross Profit
| 0.495 | 4.379 | 0.269 | 8.139 | -2.52 | 12.952 | 5.999 | 1.173 | 1.145 | 7.053 | 2.86 | -3.745 | -1.394 | 6.934 | -1.633 | 0.992 | -1.929 | -3.939 | -3.983 | 1.113 | -0.241 | -0.482 | -0.241 | 0.385 | 0.77 | 0.385 |
| Gross Profit Ratio
| 0.367 | 0.305 | 0.013 | 0.747 | -0.286 | 0.641 | 0.265 | 0.363 | 0.214 | 0.495 | 0.194 | -0.176 | -0.101 | 0.423 | -0.14 | 0.074 | -1.069 | -0.672 | -0.509 | 0.325 | -0.16 | -0.16 | -0.16 | 0.214 | 0.214 | 0.214 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.188 | 1.464 | 2.164 | 2.446 | 1.354 | 2.218 | 2.061 | 2.06 | 2.358 | 2.458 | 3.271 | 3.039 | 3.418 | 3.886 | 1.584 | 0.917 | 0.82 | 0.494 | 0.363 | 0.238 | 0.192 | 0.383 | 0.192 | 0.134 | 0.267 | 0.134 |
| Other Expenses
| 0 | 1.661 | 0.126 | 0 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | 0.477 | 0.954 | 1.424 | 0.746 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.188 | 1.464 | -0.126 | 13.245 | 0.295 | 12.732 | 8.102 | 4.024 | 5.427 | 9.349 | 9.116 | 0.91 | 2.941 | 2.932 | 0.159 | 0.17 | 0.626 | 0.494 | 2.98 | 0.238 | 0.192 | 0.383 | 0.192 | 0.134 | 0.267 | 0.134 |
| Operating Income
| -0.693 | 2.915 | 0.395 | -5.106 | -2.816 | 0.22 | -2.103 | -2.851 | -4.283 | -2.295 | -6.256 | -4.655 | -4.335 | 4.002 | -1.793 | 0.822 | -2.555 | -4.432 | -1.002 | -0.104 | -0.058 | -0.115 | -0.058 | 0.735 | 1.469 | 0.735 |
| Operating Income Ratio
| -0.513 | 0.203 | 0.019 | -0.468 | -0.32 | 0.011 | -0.093 | -0.881 | -0.8 | -0.161 | -0.425 | -0.219 | -0.313 | 0.244 | -0.154 | 0.062 | -1.416 | -0.756 | -0.128 | -0.031 | -0.038 | -0.038 | -0.038 | 0.408 | 0.408 | 0.408 |
| Total Other Income Expenses Net
| -1.425 | -5.726 | -1.2 | -0.017 | -0.028 | -0.012 | -0.012 | -0.01 | -0.011 | -0.001 | -0.001 | -11.569 | 0.003 | -8.047 | -10.36 | -10.731 | 0.047 | -2.32 | 3.397 | -0.004 | -0.004 | -0.008 | -0.004 | -0.007 | -0.013 | -0.007 |
| Income Before Tax
| -2.118 | -2.875 | -0.805 | -5.123 | -2.843 | 0.208 | -2.115 | -2.861 | -4.294 | -2.297 | -6.257 | -4.653 | -4.332 | 4.004 | -1.779 | 0.879 | -2.508 | 0.514 | -0.949 | -0.109 | -0.061 | -0.123 | -0.061 | 0.728 | 1.456 | 0.728 |
| Income Before Tax Ratio
| -1.568 | -0.2 | -0.038 | -0.47 | -0.323 | 0.01 | -0.093 | -0.884 | -0.802 | -0.161 | -0.425 | -0.219 | -0.313 | 0.244 | -0.152 | 0.066 | -1.39 | 0.088 | -0.121 | -0.032 | -0.041 | -0.041 | -0.041 | 0.404 | 0.404 | 0.404 |
| Income Tax Expense
| 0 | 0.031 | -0.032 | 0.001 | -0.013 | 0.028 | 0 | 0 | 0.007 | 0.693 | 0.026 | -0.181 | 0.022 | 2.629 | -0.034 | 0.058 | 0 | -0.052 | -0.013 | -0.013 | 0.036 | 0.072 | 0.036 | 0.039 | 0.078 | 0.039 |
| Net Income
| -2.118 | -2.929 | -0.688 | -5.173 | -2.707 | 0.074 | -2.199 | -2.865 | -4.235 | -1.521 | -6.208 | -4.624 | -4.244 | 1.418 | -1.746 | 0.832 | -2.508 | 0.566 | -0.949 | -0.096 | -0.097 | -0.194 | -0.097 | 0.689 | 1.378 | 0.689 |
| Net Income Ratio
| -1.568 | -0.204 | -0.032 | -0.475 | -0.307 | 0.004 | -0.097 | -0.886 | -0.792 | -0.107 | -0.422 | -0.217 | -0.306 | 0.087 | -0.15 | 0.062 | -1.39 | 0.097 | -0.121 | -0.028 | -0.065 | -0.065 | -0.065 | 0.383 | 0.383 | 0.383 |
| EPS
| -0.083 | -0.098 | -0.032 | -0.24 | -0.13 | 0.003 | -0.12 | -0.16 | -0.28 | -0.099 | -0.4 | -0.3 | -0.3 | 0.1 | -0.14 | 0.069 | -0.21 | 0.047 | -0.086 | -0.008 | -0.009 | -0.018 | -0.009 | 0.063 | 0.125 | 0.063 |
| EPS Diluted
| -0.083 | -0.098 | -0.032 | -0.24 | -0.13 | 0.003 | -0.12 | -0.16 | -0.28 | -0.099 | -0.4 | -0.3 | -0.3 | 0.1 | -0.14 | 0.069 | -0.21 | 0.047 | -0.086 | -0.008 | -0.009 | -0.018 | -0.009 | 0.063 | 0.125 | 0.063 |
| EBITDA
| -1.9 | -2.319 | 18.573 | 3.403 | 4.35 | 17.736 | -1.241 | -7.06 | 1.65 | 3.637 | -0.323 | 6.011 | -3.126 | 9.119 | 8.438 | 11.5 | -2.283 | 9.869 | -0.932 | 2.234 | -0.054 | -0.107 | -0.054 | 0.772 | 1.544 | 0.772 |
| EBITDA Ratio
| -1.407 | -0.161 | 0.823 | 0.312 | 0.494 | 0.877 | -0.055 | -2.183 | 0.308 | 0.255 | -0.022 | 0.282 | -0.226 | 0.556 | 0.722 | 0.858 | -1.265 | 0.838 | -0.127 | 0.653 | -0.036 | -0.036 | -0.036 | 0.429 | 0.429 | 0.429 |