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Genius Brands International logo
Genius Brands International GNUS
€ 2.93 8.36%

Geschäftsbericht 2024
hinzugefügt 31.03.2025

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Genius Brands International Kennzahlen 2011-2025 | GNUS

Kennzahlen Jährlich Genius Brands International

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-6.0 -1.4 -2.1 -0.2 -0.6 -0.3 -2.4 -3.5 -3.1 -1.7 -3.4 -0.7 -2.3 -

P/S

3.8 2.5 1.5 3.3 102.2 0.6 22.0 3.2 22.1 6.4 13.8 2.1 0.7 -

EPS

-0.5 -2.3 -1.4 -4.2 -2.8 -1.2 -1.1 -0.8 -1.6 -2.9 -0.6 -5.1 -0.0 -0.0

EV (Enterprise Value)

166 M 164 M 213 M 53.6 M 153 M 23.9 M 30.9 M 22.7 M 25.2 M 5.34 M 12.1 M 7.94 M 7.44 M 3.37 M

EBITDA per Share

-0.38 -2.07 -1.31 -2.12 -0.126 -0.331 -0.582 -0.37 -1.57 -1.31 -1.61 -4.67 -7.89 -

EV/EBITDA

-0.4 -14.2 -2.3 -4.5 -6.4 -3.0 -0.2 -2.7 -2.2 -2.9 -

PEG

-0.02 -0.0 -0.01 -0.0 -0.01 -0.02 -0.08 0.07 1.67 0.17 0.04 -0.01 -0.05 -

P/B

3.4 2.0 0.8 0.2 2.1 0.4 1.7 1.1 1.9 0.4 0.9 0.5 -19.7 -

P/CF

-35.7 -6.8 -3.6 -1.1 -32013.4 -0.6 -2.7 -2.3 -5.1 -1.6 -5.0 -4.5 -4.8 -

ROE %

-59.30 -149.51 -41.05 -88.48 -336.98 -126.35 -70.13 -32.64 -61.79 -24.67 -27.18 -62.77 843.09 -

ROA %

-24.27 -69.19 -19.03 -72.55 -337377.70 -39.03 -36.60 -17.71 -34.63 -18.46 -21.52 -49.45 -73.42 -

ROCE %

-48.60 -140.33 -39.36 -44.67 -15983.86 -30.81 -31.33 -20.48 -45.90 -21.74 -23.02 -20.54 -273.49 -

Current Ratio

1.7 1.9 1.9 5.9 15.1 0.6 1.2 2.9 0.9 2.1 2.1 0.7 1.0 -

DSO

168.3 139.2 67.9 217.0 0.3 253.4 801.4 208.9 51.8 69.1 82.2 127.6 60.2 -

DIO

- - - - - 0.7 3.8 - - 35.5 8.5 54.4 24.6 -

DPO

- - - - - 75.6 165.0 - - 6433.9 903.5 440.4 73.3 -

Betriebszyklus

168.3 139.2 67.9 217.1 - 254.1 805.1 - - 104.6 90.7 182.1 84.8 -

Finanzkreislauf

168.3 139.2 67.9 217.1 - 178.5 640.1 - - -6329.3 -812.8 -258.4 11.6 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Genius Brands International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.05 -0.15 -0.2 - -0.44 -0.38 -0.74 - -0.35 -0.42 -0.15 - -0.03 -0.02 -0.27 - -0.01 -4.88 -0.23 - -0.38 -0.16 -0.54 - -0.24 -0.26 -0.18 - -0.2 -0.22 -0.26 - -0.38 -0.3 -0.44 - -2.9 -0.15 -0.1 - -0.13 -0.18 -0.14 - -3.77 -0.75 -1.31 - -0.01 -0.01 -0.01 - -0.01 -0.01 -

EBITDA per Share

-0.06 -0.12 -0.16 - -0.36 -0.26 -0.67 - -0.17 -0.27 -0.32 - -0.03 -0.02 -0.02 - -0.01 -0.03 -0.06 - -0.12 -0.15 -0.12 - -0.13 -0.25 -0.18 - -0.18 -0.2 -0.26 - -0.38 -0.36 -0.43 - -0.29 -0.14 -0.12 - -0.13 -0.13 -0.14 - -0.77 -0.62 -0.9 - -0.01 -0.01 -0.01 - - -0.01 -

ROE %

-55.30 -71.16 -71.58 -60.83 -69.56 -57.45 -52.61 -21.26 -26.77 -23.54 -18.52 -53.22 -54.90 -51.08 -368.31 -328.11 -356.23 -382.67 -80.01 -102.10 -116.29 -102.36 -100.54 -41.08 -48.83 -42.38 -33.65 -24.82 -40.04 -47.52 -50.96 -43.39 -68.06 -77.50 -72.73 -36.17 -42.35 -23.88 -25.19 -20.73 -45.06 -63.20 -59.61 -37.28 805.80 1673.22 2521.03 2529.26 2557.28 1742.21 967.75 112.14 28.02 68.62 15.49

ROA %

-27.87 -36.88 -37.26 -30.47 -34.89 -27.94 -25.86 -11.39 -16.17 -16.54 -15.32 -45.52 -47.01 -43.72 -325.63 -291.43 -300.12 -307.31 -27.55 -31.54 -38.95 -37.67 -40.74 -21.44 -25.64 -22.44 -18.06 -13.47 -22.00 -26.33 -28.41 -24.32 -42.78 -52.70 -51.34 -27.06 -31.96 -18.41 -19.76 -16.41 -35.58 -49.85 -46.99 -29.37 -102.80 -157.05 -226.75 -220.27 -232.05 -170.41 -125.84 -47.15 -11.78 -28.86 -6.52

ROCE %

-48.11 -58.91 -57.76 -50.57 -54.81 -42.06 -38.32 -17.26 -23.11 -24.73 -23.12 -14.08 -16.90 -13.85 -11.44 -6.29 -23.49 -37.87 -54.22 -49.30 -59.06 -51.63 -50.34 -36.65 -44.41 -42.40 -33.70 -24.85 -40.11 -47.60 -53.48 -45.91 -51.25 -41.34 -33.86 -17.47 -23.78 -24.74 -24.25 -19.03 -24.35 -23.37 -21.33 -15.55 225.89 472.64 741.75 737.60 763.20 547.36 349.46 106.19 25.59 67.00 13.60

Current Ratio

2.0 2.0 2.0 1.9 2.2 2.0 1.9 1.9 2.0 2.1 2.8 5.9 7.6 6.8 6.8 8.9 8.9 8.9 8.9 1.4 1.4 1.4 1.4 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 4.0 4.0 4.0 4.0 4.8 4.8 4.8 4.8 4.7 4.7 4.7 4.7 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7

DSO

128.7 141.8 236.2 - 92.1 77.3 83.4 - 43.7 26.8 351.3 - 265.6 260.9 391.9 - 576.6 281.8 795.0 - 54.0 163.2 142.8 - 376.8 2579.8 2473.9 - 1029.5 1346.4 694.8 - 93.1 63.6 38.2 - 55.9 117.4 58.5 - 59.7 87.6 285.3 - 382.9 131.1 122.9 - 60.6 60.3 93.2 - 55.4 111.5 -

DIO

- - - - - - - - - - - - - - - - - 1.0 3.7 - 0.3 2.4 1.6 - - - - - - - - - 28.2 11.8 27.8 - 27.9 41.9 119.9 - 2.4 4.2 34.9 - 61.4 56.9 53.3 - 67.8 67.9 74.3 - 89.3 94.8 -

DPO

- - - - - - - - - - - - - - - - 326.6 162.9 347.3 - 30.4 248.3 76.0 - - - - - - - - - 2790.7 1161.7 2056.8 - 1418.2 2125.5 4294.5 - 64.5 113.3 177.8 - 243.6 225.6 180.2 - 202.1 202.3 220.6 - 264.2 280.6 -

Betriebszyklus

128.7 141.8 236.2 - 92.1 77.3 83.4 - 43.7 26.8 351.3 - 265.6 260.9 391.9 - 576.6 282.7 798.8 - 54.2 165.6 144.3 - 376.8 2579.8 2473.9 - 1029.5 1346.4 694.8 - 121.3 75.3 66.0 - 83.8 159.2 178.4 - 62.1 91.8 320.2 - 444.3 187.9 176.2 - 128.5 128.2 167.5 - 144.7 206.3 -

Finanzkreislauf

128.7 141.8 236.2 - 92.1 77.3 83.4 - 43.7 26.8 351.3 - 265.6 260.9 391.9 - 250.0 119.8 451.4 - 23.9 -82.7 68.4 - 376.8 2579.8 2473.9 - 1029.5 1346.4 694.8 - -2669.4 -1086.4 -1990.7 - -1334.4 -1966.2 -4116.1 - -2.4 -21.5 142.4 - 200.7 -37.7 -4.0 - -73.6 -74.1 -53.1 - -119.5 -74.3 -

Alle Zahlen in USD-Währung