Club de Fútbol Intercity S.A.D. | Small-cap | Communication Services
€0.13
-5.63%
| Club de Fútbol Stock Comparison:
Club de Fútbol vs AtresmediaClub de Fútbol vs Secuoya Grupo deClub de Fútbol vs Telefonica S.AClub de Fútbol vs MFE-MediaforeuropeClub de Fútbol vs Promotora deClub de Fútbol vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 996.1K
Total Liabilities 8.4M
Shareholders Equity -7.4M

Cash Flow Metrics

Revenue & Profitability Trend

Club de Fútbol Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i548.4K1.3M395.4K221.0K315.8K
Cost of Goods Sold i73.8K227.5K87.8K48.0K54.4K
Gross Profit i474.6K1.0M307.6K173.0K261.5K
Gross Margin % i86.5%81.9%77.8%78.3%82.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i598.1K1.4M814.6K394.4K207.4K
Other Operating Expenses i3.0M1.6M1.5M641.3K590.2K
Total Operating Expenses i3.6M2.9M2.3M1.0M797.6K
Operating Income i-6.8M-5.7M-4.9M-2.3M-1.0M
Operating Margin % i-1,249.0%-455.7%-1,241.8%-1,040.8%-321.2%
Non-Operating Items
Interest Income i---00
Interest Expense i154.2K241113.9K2330
Other Non-Operating Income-----
Pre-tax Income i-7.0M-6.1M-5.0M-2.3M-1.0M
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-7.0M-6.1M-5.0M-2.3M-1.0M
Net Margin % i-1,281.4%-483.8%-1,274.6%-1,043.0%-321.7%
Key Metrics
EBITDA i-6.8M-5.7M-4.9M-2.3M-1.0M
EPS (Basic) i-€-9.85€-16.53€-9.95€-4.39
EPS (Diluted) i-€-9.85€-16.53€-9.95€-4.39
Basic Shares Outstanding i-617590304829231593231593
Diluted Shares Outstanding i-617590304829231593231593

Income Statement Trend

Club de Fútbol Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i14.0K236.2K105.8K468.7K129.5K
Short-term Investments i5.3K20.7K93.3K2.4K1.0K
Accounts Receivable i126.4K5.2K5.0K310
Inventory i00000
Other Current Assets1--1-1-
Total Current Assets i457.3K522.6K311.9K495.8K134.2K
Non-Current Assets
Property, Plant & Equipment i9.4K9.4K7.0K5.5K2.2K
Goodwill i90.8K155.9K98.3K7.0K3.0K
Intangible Assets i90.8K155.9K98.3K7.0K3.0K
Long-term Investments00000
Other Non-Current Assets---110
Total Non-Current Assets i538.7K518.9K115.3K12.2K5.0K
Total Assets i996.1K1.0M427.2K508.0K139.2K
Liabilities
Current Liabilities
Accounts Payable i405.4K341.4K2.6K4410
Short-term Debt i131.1K509.5K1.6M0-324
Current Portion of Long-term Debt-----
Other Current Liabilities-1-11-
Total Current Liabilities i7.8M7.7M3.2M261.2K801.5K
Non-Current Liabilities
Long-term Debt i00000
Deferred Tax Liabilities i00000
Other Non-Current Liabilities---10-
Total Non-Current Liabilities i517.1K1.2M968.9K966.7K539.2K
Total Liabilities i8.4M8.9M4.2M1.2M1.3M
Equity
Common Stock i7.2M2.5M1.2M791.8K120.0K
Retained Earnings i-16.2M-14.2M-8.1M-3.1M-1.0M
Treasury Stock i31.8K53.0K95.4K00
Other Equity-----
Total Shareholders Equity i-7.4M-7.9M-3.8M-719.8K-1.2M
Key Metrics
Total Debt i131.1K509.5K1.6M0-324
Working Capital i-7.4M-7.2M-2.9M234.6K-667.4K

Balance Sheet Composition

Club de Fútbol Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-7.0M-6.1M-5.0M-2.3M-1.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-156.5K-205.4K-212.4K-721.4K742.4K
Operating Cash Flow i-7.0M-6.3M-5.1M-3.0M-273.7K
Investing Activities
Capital Expenditures i-15.7K-347.2K-13.8K-3.4K0
Acquisitions i-----
Investment Purchases i-70.0K-1.2K00-300
Investment Sales i00000
Investing Cash Flow i-85.7K-348.4K-13.8K-3.4K-300
Financing Activities
Share Repurchases i--9.9K-138.1K--
Dividends Paid i-----
Debt Issuance i114.6K2.0M2.0M--
Debt Repayment i00000
Financing Cash Flow i6.0M3.9M3.9M2.8M0
Free Cash Flow i-6.1M-3.8M-4.3M-2.4M-36.6K
Net Change in Cash i-1.2M-2.7M-1.2M-242.8K-274.0K

Cash Flow Trend

Club de Fútbol Key Financial Ratios

Valuation Ratios

Price to Sales 10.62

Profitability Ratios

Profit Margin 86.55%
Operating Margin -1,253.27%
Return on Equity 95.38%
Return on Assets -705.52%

Financial Health

Current Ratio 0.06
Debt to Equity -0.02

Per Share Data

EPS (TTM) €-2.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
city5.8M--95.38%86.55%-0.02
Atresmedia 1.2B10.651.5914.84%12.75%19.62
Secuoya Grupo de 221.1M28.1616.5777.38%6.13%580.77
Telefonica S.A 25.6B13.961.49-1.29%-5.67%213.10
MFE-Mediaforeurope 2.8B12.720.746.02%5.92%15.84
Promotora de 501.2M-37.30-3.14%-1.65%-2.31

Financial data is updated regularly. All figures are in the company's reporting currency.