Pantaflix AG total revenue, net income and dynamics of changes in Euro today
Net revenue Pantaflix AG is now 1 617 209 €. Information about net revenue is taken from open sources. Net income of Pantaflix AG today amounted to -1 432 721 €. Here are the main financial indicators of Pantaflix AG. The financial schedule of Pantaflix AG consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. The financial report chart shows the values from 30/09/2018 to 31/12/2020. All information on Pantaflix AG total revenue on this chart is created in the form of yellow bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
1 502 193.10 €
-85.0457 % ↓
-1 330 825.88 €
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30/09/2020
1 502 193.10 €
-85.0457 % ↓
-1 330 825.88 €
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30/06/2020
2 485 093.04 €
-63.637 % ↓
-1 967 023.23 €
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31/03/2020
2 485 093.04 €
-63.637 % ↓
-1 967 023.23 €
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30/06/2019
6 834 216.95 €
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-2 883 078.18 €
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31/03/2019
6 834 216.95 €
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-2 883 078.18 €
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31/12/2018
10 045 242.72 €
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-2 147 341.13 €
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30/09/2018
10 045 242.72 €
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-2 147 341.13 €
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Pantaflix AG financial report charts
The dates of the latest financial statements of Pantaflix AG: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest financial report of Pantaflix AG is available online for such a date - 31/12/2020. Gross profit Pantaflix AG is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Pantaflix AG is 586 553 €
Pantaflix AG quarterly report dates
Cost of revenue Pantaflix AG is the total cost of producing and distributing of products and services of a company. Cost of revenue Pantaflix AG is 1 030 656 € Total revenue Pantaflix AG refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Pantaflix AG is 1 617 209 € Operating income Pantaflix AG is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Pantaflix AG is -1 425 299 €
Net income Pantaflix AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Pantaflix AG is -1 432 721 € Current assets Pantaflix AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Pantaflix AG is 25 613 684 € Total assets Pantaflix AG refers to the total amount of assets owned by a person or entity. Total assets Pantaflix AG is 45 651 206 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
544 837.35 €
544 837.35 €
531 551.58 €
531 551.58 €
1 328 508.33 €
1 328 508.33 €
4 646 340.43 €
4 646 340.43 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
957 355.75 €
957 355.75 €
1 953 541.46 €
1 953 541.46 €
5 505 708.62 €
5 505 708.62 €
5 398 902.29 €
5 398 902.29 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
1 502 193.10 €
1 502 193.10 €
2 485 093.04 €
2 485 093.04 €
6 834 216.95 €
6 834 216.95 €
10 045 242.72 €
10 045 242.72 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-1 323 931.74 €
-1 323 931.74 €
-1 988 999.60 €
-1 988 999.60 €
-2 905 498.56 €
-2 905 498.56 €
-2 161 899.46 €
-2 161 899.46 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-1 330 825.88 €
-1 330 825.88 €
-1 967 023.23 €
-1 967 023.23 €
-2 883 078.18 €
-2 883 078.18 €
-2 147 341.13 €
-2 147 341.13 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
2 826 125.76 €
2 826 125.76 €
4 474 091.71 €
4 474 091.71 €
9 739 715.51 €
9 739 715.51 €
12 207 143.11 €
12 207 143.11 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
23 792 038.79 €
23 792 038.79 €
7 856 624.95 €
7 856 624.95 €
15 496 440.02 €
15 496 440.02 €
29 535 654.95 €
29 535 654.95 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
42 404 492.23 €
42 404 492.23 €
18 157 203.77 €
18 157 203.77 €
25 221 525.67 €
25 221 525.67 €
37 420 428.68 €
37 420 428.68 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
6 683 075.17 €
6 683 075.17 €
3 352 782.14 €
3 352 782.14 €
8 480 640.03 €
8 480 640.03 €
12 914 428.57 €
12 914 428.57 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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10 659 747 €
10 659 747 €
20 077 322.28 €
20 077 322.28 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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12 464 499.53 €
12 464 499.53 €
21 514 377.66 €
21 514 377.66 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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49.42 %
49.42 %
57.49 %
57.49 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
6 626 777.61 €
6 626 777.61 €
7 703 381.11 €
7 703 381.11 €
13 049 641.91 €
13 049 641.91 €
16 128 615.31 €
16 128 615.31 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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Last revenue report of Pantaflix AG was 31/12/2020. According to last financial report total revenue in Pantaflix AG was 1 502 193.10 Euro and changed by -85.0457% since last year. Net income in Pantaflix AG was -1 330 825.88 € in last quartal, net income changes to 0%.
Current cash Pantaflix AG - the sum of all of the cash a company has on the date of report. Current cash Pantaflix AG is 7 194 767 €
Pantaflix AG stocks data
PAL.DE stock price
Pantaflix AG stock price today, PAL.DE stock quote.
