TNL Mediagene ^TNMG

Finances

	2024	2023	2022
Revenue	48.494 M ^{35.31 %}	35.839 M ^{79.10 %}	20.010 M
Net income	-85.005 M ^{-10 459.89 %}	-804.977 K ^{92.69 %}	-11.014 M
Income before tax	-85.284 M ^{-4 619.98 %}	-1.807 M ^{84.48 %}	-11.642 M
Income before tax ratio	-1.76 ^{-3 388.24 %}	-0.05 ^{91.33 %}	-0.58
EBITDA	-73.916 M ^{-5 667.43 %}	1.328 M ^{113.26 %}	-10.013 M
Net income ratio	-1.75 ^{-7 704.15 %}	-0.02 ^{95.92 %}	-0.55
Ratio EBITDA	-1.52 ^{-4 214.53 %}	0.04 ^{107.40 %}	-0.50
Gross profit ratio	0.37 ^{3.62 %}	0.35 ^{-8.75 %}	0.39
Weighted average shs out dil	24.541 M ^{-1.62 %}	24.946 M ^{0.00 %}	24.946 M
Weighted average shs out	24.541 M ^{-1.62 %}	24.946 M ^{0.00 %}	24.946 M
EPS diluted	-3.46 ^{-10 612.07 %}	-0.03 ^{92.66 %}	-0.44
Earnings per share	-3.46 ^{-10 612.07 %}	-0.03 ^{92.66 %}	-0.44
Gross profit	17.739 M ^{40.21 %}	12.651 M ^{63.43 %}	7.741 M
Income tax expense	-307.246 K ^{48.02 %}	-591.082 K ^{-139.13 %}	-247.177 K
Cost of revenue	30.755 M ^{32.64 %}	23.187 M ^{88.99 %}	12.269 M
General and administrative expenses	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	29.026 M ^{9 626.45 %}	298.424 K	0.000
Operating expenses	94.083 M ^{369.31 %}	20.047 M ^{79.67 %}	11.158 M
Cost and expenses	124.838 M ^{188.75 %}	43.234 M ^{84.55 %}	23.427 M
Research and development expenses	3.053 M ^{-8.26 %}	3.327 M ^{32.61 %}	2.509 M
Selling general and administrative expenses	62.004 M ^{277.58 %}	16.421 M ^{89.87 %}	8.649 M
Interest income	21.773 K ^{12.58 %}	19.340 K ^{75.91 %}	10.994 K
Interest expense	8.168 M ^{2 632.11 %}	298.958 K ^{118.17 %}	137.029 K
Depreciation and amortization	3.241 M ^{14.28 %}	2.836 M ^{90.09 %}	1.492 M
Operating income	-76.344 M ^{-932.29 %}	-7.396 M ^{-116.46 %}	-3.417 M
Operating income ratio	-1.57 ^{-662.90 %}	-0.21 ^{-20.85 %}	-0.17
Total other income expenses net	-8.940 M ^{-259.96 %}	5.589 M ^{167.95 %}	-8.225 M
	2024	2023	2022

	2024	2023	2022
Net debt	19.488 M ^{33.82 %}	14.563 M ^{389.05 %}	2.978 M
Total investments	148.925 K ^{-26.99 %}	203.990 K ^{-30.39 %}	293.064 K
Total debt	23.135 M ^{31.50 %}	17.594 M ^{162.12 %}	6.712 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-803.913 K	0.000
Retained earnings	-117.208 M ^{-263.96 %}	-32.203 M ^{-2.56 %}	-31.398 M
Common stock	2.613 K ^{-88.06 %}	21.882 K ^{162.72 %}	8.329 K
Total equity	36.404 M ^{-49.70 %}	72.368 M ^{399.83 %}	-24.137 M
Other non current liabilities	2.785 M ^{-14.90 %}	3.273 M ^{349.25 %}	728.522 K
Long term debt	10.386 M ^{27.67 %}	8.135 M ^{152.98 %}	3.216 M
Total non current liabilities	23.516 M ^{5.22 %}	22.350 M ^{365.97 %}	4.797 M
Other current liabilities	14.341 M ^{60.95 %}	8.910 M ^{-77.48 %}	39.560 M
Deferred revenue	578.219 K ^{-41.52 %}	988.753 K ^{45.25 %}	680.723 K
Short term debt	12.749 M ^{34.78 %}	9.459 M ^{170.51 %}	3.497 M
Total current liabilities	32.995 M ^{32.52 %}	24.898 M ^{-45.73 %}	45.874 M
Total liabilities	56.511 M ^{19.60 %}	47.249 M ^{-6.75 %}	50.671 M
Other non current assets	3.933 M ^{247.44 %}	1.132 M ^{236.13 %}	336.806 K
Long term investments	148.925 K ^{-5.01 %}	156.774 K ^{37.56 %}	113.969 K
Intangible assets	30.979 M ^{-7.27 %}	33.406 M ^{642.92 %}	4.497 M
GoodWill	33.960 M ^{-44.09 %}	60.742 M ^{527.99 %}	9.672 M
Goodwill and intangible assets	64.939 M ^{-31.02 %}	94.148 M ^{564.46 %}	14.169 M
Property plant equipment net	5.613 M ^{-15.94 %}	6.678 M ^{754.26 %}	781.713 K
Total non current assets	75.191 M ^{-26.83 %}	102.762 M ^{564.62 %}	15.462 M
Other current assets	1.574 M ^{67.81 %}	937.936 K ^{49.45 %}	627.595 K
Short term investments	46.596 K ^{-1.31 %}	47.216 K ^{-73.64 %}	179.095 K
cash and cash equivalents	3.647 M ^{20.34 %}	3.030 M ^{-18.85 %}	3.734 M
Cash and short term investments	3.647 M ^{20.34 %}	3.030 M ^{-22.57 %}	3.913 M
Total current assets	17.724 M ^{5.16 %}	16.855 M ^{52.22 %}	11.072 M
Inventory	87.828 K ^{-24.04 %}	115.624 K ^{8 753.29 %}	1.306 K
Net receivables	12.415 M ^{-2.78 %}	12.771 M ^{95.57 %}	6.530 M
Tax assets	556.812 K ^{-13.95 %}	647.048 K ^{973.32 %}	60.285 K
Other assets	0.000	0.000	0.000
Account payables	4.899 M ^{-0.78 %}	4.937 M ^{139.70 %}	2.060 M
Tax payables	427.844 K ^{-29.09 %}	603.336 K ^{678.31 %}	77.519 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	4.624 K ^{101.83 %}	-252.706 K ^{-121.67 %}	1.166 M
Capital lease obligations	5.004 M ^{-16.06 %}	5.961 M ^{739.17 %}	710.317 K
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	153.605 M ^{45.45 %}	105.606 M ^{1 634.92 %}	6.087 M
Deferred tax liabilities non current	10.345 M ^{-5.46 %}	10.943 M ^{1 183.61 %}	852.504 K
Other liabilities	0.000	0.000	0.000
Total assets	92.915 M ^{-22.32 %}	119.616 M ^{350.80 %}	26.534 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	250.952 K ^{111.24 %}	118.800 K ^{-49.94 %}	237.301 K
Change in working capital	-4.106 M ^{-245.63 %}	2.819 M ^{91.73 %}	1.470 M
Accounts receivables	660.821 K ^{119.61 %}	-3.369 M ^{-223.32 %}	2.732 M
Inventory	27.796 K ^{88.91 %}	14.714 K ^{32 797.78 %}	-45.000
Accounts payables	88.727 K ^{-95.51 %}	1.975 M ^{200.51 %}	-1.965 M
Other working capital	-4.883 M ^{-216.29 %}	4.199 M ^{497.25 %}	703.072 K
Other non cash items	75.409 M ^{1 498.72 %}	-5.391 M ^{-170.18 %}	7.682 M
Net cash provided by operating activities	-10.212 M ^{-616.90 %}	-1.424 M ^{-87.41 %}	-760.106 K
Investments in property plant and equipment	-364.730 K ^{-318.37 %}	-87.179 K ^{-66.12 %}	-52.481 K
Acquisitions net	1.592 M ^{68.95 %}	942.007 K ^{155.68 %}	-1.692 M
Purchases of investments	-367.151 K ^{-717.69 %}	-44.901 K ^{55.33 %}	-100.506 K
Sales maturities of investments	85.673 K ^{5 241.21 %}	1.604 K ^{-82.27 %}	9.046 K
Other investing activites	2.653 K ^{100.47 %}	-558.790 K ^{-5.60 %}	-529.164 K
Net cash used for investing activites	947.951 K ^{275.07 %}	252.741 K ^{110.69 %}	-2.365 M
Debt repayment	4.381 M ^{991.48 %}	401.376 K ^{-78.74 %}	1.888 M
Common stock issued	22.911 K ^{-92.39 %}	301.203 K ^{0.46 %}	299.814 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	5.593 M ^{3 359.45 %}	-171.607 K ^{-106.12 %}	2.806 M
Net cash used provided by financing activities	9.997 M ^{1 782.83 %}	530.972 K ^{-89.37 %}	4.994 M
Effect of forex changes on cash	-116.742 K ^{-84.58 %}	-63.249 K ^{79.87 %}	-314.199 K
Net change in cash	616.458 K ^{187.56 %}	-704.018 K ^{-145.28 %}	1.555 M
Cash at beginning of period	3.030 M ^{-18.85 %}	3.734 M ^{71.33 %}	2.180 M
Cash at end of period	3.647 M ^{20.34 %}	3.030 M ^{-18.85 %}	3.734 M
Operating cash flow	-10.212 M ^{-616.90 %}	-1.424 M ^{-87.41 %}	-760.106 K
Capital expenditure	-89.119 K ^{65.55 %}	-258.720 K ^{8.14 %}	-281.655 K
Free CashFlow	-10.301 M ^{-512.00 %}	-1.683 M ^{-61.57 %}	-1.042 M
	2024	2023	2022

	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	27.888 M ^{35.35 %}	20.605 M ^{-23.37 %}	26.888 M ^{198.37 %}	9.012 M
Net income	-79.084 M ^{-1 235.84 %}	-5.920 M ^{-167.28 %}	-2.215 M ^{-257.09 %}	1.410 M
Income before tax	-79.409 M ^{-1 251.58 %}	-5.875 M ^{-130.55 %}	-2.548 M ^{-443.68 %}	741.497 K
Income before tax ratio	-2.85 ^{-898.61 %}	-0.29 ^{-200.85 %}	-0.09 ^{-215.18 %}	0.08
EBITDA	-69.793 M ^{-1 608.65 %}	-4.085 M ^{-582.86 %}	-598.171 K ^{-131.06 %}	1.926 M
Net income ratio	-2.84 ^{-886.98 %}	-0.29 ^{-248.78 %}	-0.08 ^{-152.65 %}	0.16
Ratio EBITDA	-2.50 ^{-1 162.44 %}	-0.20 ^{-791.08 %}	-0.02 ^{-110.41 %}	0.21
Gross profit ratio	0.34 ^{-13.80 %}	0.40 ^{21.95 %}	0.33 ^{-25.71 %}	0.44
Weighted average shs out dil	26.130 M ^{0.10 %}	26.105 M ^{0.00 %}	26.105 M ^{0.00 %}	26.105 M
Weighted average shs out	26.130 M ^{0.10 %}	26.105 M ^{0.00 %}	26.105 M ^{0.00 %}	26.105 M
EPS diluted	-3.03 ^{-1 217.39 %}	-0.23 ^{-171.23 %}	-0.08 ^{-257.04 %}	0.05
Earnings per share	-3.03 ^{-1 217.39 %}	-0.23 ^{-171.23 %}	-0.08 ^{-257.04 %}	0.05
Gross profit	9.552 M ^{16.67 %}	8.187 M ^{-6.55 %}	8.761 M ^{121.67 %}	3.952 M
Income tax expense	-366.110 K ^{-721.96 %}	58.864 K ^{118.33 %}	-321.182 K ^{-19.00 %}	-269.900 K
Cost of revenue	18.337 M ^{47.66 %}	12.418 M ^{-31.50 %}	18.128 M ^{258.29 %}	5.060 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	51.296 M ^{272.78 %}	13.761 M ^{23.03 %}	11.185 M ^{30.62 %}	8.563 M
Cost and expenses	69.633 M ^{165.99 %}	26.179 M ^{-10.69 %}	29.313 M ^{315.17 %}	-13.623 M
Research and development expenses	1.549 M ^{3.04 %}	1.503 M ^{-16.79 %}	1.807 M ^{18.84 %}	1.520 M
Selling general and administrative expenses	49.747 M ^{305.86 %}	12.257 M ^{30.70 %}	9.378 M ^{33.16 %}	7.043 M
Interest income	12.243 K ^{28.47 %}	9.530 K ^{2.07 %}	9.337 K ^{-6.66 %}	10.003 K
Interest expense	7.986 M ^{4 299.44 %}	181.531 K ^{-3.28 %}	187.680 K ^{68.66 %}	111.278 K
Depreciation and amortization	1.630 M ^{1.28 %}	1.609 M ^{-8.71 %}	1.763 M ^{64.25 %}	1.073 M
Operating income	-41.745 M ^{-648.97 %}	-5.574 M ^{-129.88 %}	-2.425 M ^{47.42 %}	-4.611 M
Operating income ratio	-1.50 ^{-453.37 %}	-0.27 ^{-199.98 %}	-0.09 ^{82.38 %}	-0.51
Total other income expenses net	-37.664 M ^{-12 386.34 %}	-301.643 K ^{-143.64 %}	-123.808 K ^{-102.31 %}	5.353 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2024-12-31	2024-06-30	2023-12-31
Net debt	19.488 M ^{62.01 %}	12.029 M ^{-17.40 %}	14.563 M
Total investments	3.130 M ^{502.24 %}	519.767 K ^{154.80 %}	203.990 K
Total debt	23.135 M ^{52.55 %}	15.166 M ^{-13.80 %}	17.594 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-803.913 K
Retained earnings	-117.208 M ^{-207.44 %}	-38.124 M ^{-18.38 %}	-32.203 M
Common stock	2.613 K ^{-88.06 %}	21.882 K ^{0.00 %}	21.882 K
Total equity	36.404 M ^{-45.20 %}	66.434 M ^{-8.20 %}	72.368 M
Other non current liabilities	2.785 M ^{-14.74 %}	3.267 M ^{-0.19 %}	3.273 M
Long term debt	10.386 M ^{32.46 %}	7.841 M ^{-3.61 %}	8.135 M
Total non current liabilities	23.516 M ^{7.68 %}	21.839 M ^{-2.29 %}	22.350 M
Other current liabilities	14.341 M ^{13.55 %}	12.629 M ^{41.75 %}	8.910 M
Deferred revenue	578.219 K ^{1.06 %}	572.168 K ^{-42.13 %}	988.753 K
Short term debt	12.749 M ^{74.06 %}	7.325 M ^{-22.56 %}	9.459 M
Total current liabilities	32.995 M ^{44.99 %}	22.757 M ^{-8.60 %}	24.898 M
Total liabilities	56.511 M ^{26.72 %}	44.595 M ^{-5.62 %}	47.249 M
Other non current assets	998.610 K ^{39.64 %}	715.132 K ^{-36.83 %}	1.132 M
Long term investments	3.084 M ^{575.11 %}	456.764 K ^{191.35 %}	156.774 K
Intangible assets	30.979 M ^{-4.02 %}	32.277 M ^{-3.38 %}	33.406 M
GoodWill	33.960 M ^{-43.61 %}	60.223 M ^{-0.85 %}	60.742 M
Goodwill and intangible assets	64.939 M ^{-29.80 %}	92.500 M ^{-1.75 %}	94.148 M
Property plant equipment net	5.613 M ^{-0.27 %}	5.629 M ^{-15.71 %}	6.678 M
Total non current assets	75.191 M ^{-24.75 %}	99.920 M ^{-2.76 %}	102.762 M
Other current assets	1.527 M ^{124.52 %}	680.277 K ^{-23.63 %}	890.720 K
Short term investments	46.596 K ^{-26.04 %}	63.003 K ^{33.44 %}	47.216 K
cash and cash equivalents	3.647 M ^{16.27 %}	3.137 M ^{3.51 %}	3.030 M
Cash and short term investments	3.693 M ^{15.43 %}	3.200 M ^{3.97 %}	3.078 M
Total current assets	17.724 M ^{59.54 %}	11.109 M ^{-34.09 %}	16.855 M
Inventory	87.828 K ^{-35.26 %}	135.672 K ^{17.34 %}	115.624 K
Net receivables	12.415 M ^{75.02 %}	7.094 M ^{-44.45 %}	12.771 M
Tax assets	556.812 K ^{-10.16 %}	619.773 K ^{-4.22 %}	647.048 K
Other assets	0.000	0.000	0.000
Account payables	4.899 M ^{151.38 %}	1.949 M ^{-60.53 %}	4.937 M
Tax payables	427.844 K ^{51.89 %}	281.672 K ^{-53.31 %}	603.336 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	4.624 K ^{101.85 %}	-250.284 K ^{0.96 %}	-252.706 K
Capital lease obligations	5.004 M ^{0.32 %}	4.988 M ^{-16.32 %}	5.961 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	153.605 M ^{46.59 %}	104.786 M ^{-0.78 %}	105.606 M
Deferred tax liabilities non current	10.345 M ^{-3.60 %}	10.731 M ^{-1.93 %}	10.943 M
Other liabilities	0.000	0.000	0.000
Total assets	92.915 M ^{-16.32 %}	111.030 M ^{-7.18 %}	119.616 M
	2024-12-31	2024-06-30	2023-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-7.186 M ^{-333.31 %}	3.080 M ^{1 069.04 %}	-317.831 K ^{-110.13 %}	3.137 M
Accounts receivables	-4.675 M ^{-187.62 %}	5.336 M ^{180.61 %}	-6.619 M ^{-303.67 %}	3.250 M
Inventory	47.844 K ^{338.65 %}	-20.048 K ^{36.76 %}	-31.703 K ^{-168.30 %}	46.418 K
Accounts payables	3.077 M ^{202.97 %}	-2.988 M ^{-210.13 %}	2.713 M ^{467.37 %}	-738.617 K
Other working capital	-5.636 M ^{-849.01 %}	752.395 K ^{-79.21 %}	3.620 M ^{524.95 %}	579.224 K
Other non cash items	75.345 M ^{23 805.01 %}	315.183 K ^{572.41 %}	-66.718 K ^{98.93 %}	-6.208 M
Net cash provided by operating activities	-9.296 M ^{-914.77 %}	-916.066 K ^{-9.44 %}	-837.036 K ^{-42.49 %}	-587.446 K
Investments in property plant and equipment	-168.987 K ^{13.67 %}	-195.743 K ^{-32.25 %}	-148.010 K ^{-33.69 %}	-110.710 K
Acquisitions net	1.591 M ^{276 583.65 %}	575.000 ^{-97.60 %}	23.909 K ^{-96.17 %}	624.184 K
Purchases of investments	-303.082 K ^{-373.06 %}	-64.069 K ^{-124.49 %}	-28.540 K ^{-74.44 %}	-16.361 K
Sales maturities of investments	85.673 K	0.000 ^{100.00 %}	-32.000 ^{-101.96 %}	1.636 K
Other investing activites	2.653 K	0.000 ^{100.00 %}	-331.000 ^{99.92 %}	-391.781 K
Net cash used for investing activites	1.207 M ^{565.67 %}	-259.237 K ^{-69.43 %}	-153.004 K ^{-243.04 %}	106.968 K
Debt repayment	4.505 M ^{233.23 %}	1.352 M ^{61.88 %}	835.072 K ^{139.67 %}	348.420 K
Common stock issued	18.651 K ^{337.82 %}	4.260 K ^{-95.74 %}	99.999 K ^{-66.80 %}	301.203 K
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	4.075 M ^{9 317.38 %}	43.268 K ^{110.38 %}	-416.908 K ^{-23.33 %}	-338.037 K
Net cash used provided by financing activities	8.598 M ^{514.43 %}	1.399 M ^{170.06 %}	518.163 K ^{66.30 %}	311.586 K
Effect of forex changes on cash	1.041 K ^{100.88 %}	-117.783 K ^{-103.36 %}	3.502 M	0.000
Net change in cash	510.201 K ^{380.16 %}	106.257 K ^{-96.49 %}	3.030 M	0.000
Cash at beginning of period	3.137 M ^{3.51 %}	3.030 M	0.000	0.000
Cash at end of period	3.647 M ^{16.27 %}	3.137 M ^{3.51 %}	3.030 M	0.000
Operating cash flow	-9.296 M ^{-914.77 %}	-916.066 K ^{-9.44 %}	-837.036 K ^{-42.49 %}	-587.446 K
Capital expenditure	-36.585 K ^{30.36 %}	-52.534 K ^{7.87 %}	-57.023 K ^{-89.11 %}	-30.154 K
Free CashFlow	-9.333 M ^{-863.51 %}	-968.600 K ^{-8.34 %}	-894.060 K ^{-44.76 %}	-617.600 K
	2024	2024	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2013186/000121390025037450/ea0238878-20f_tnlmedia.htm
2023
2022

TNL Mediagene TNMG

Finances

TNL Mediagene ^TNMG