TNMG: Tnl Mediagene Financial Statements
Balance sheet, income statement, and cash flow statements for Tnl Mediagene (TNMG).
$197.82M Market Cap.
TNMG Market Cap. (MRY)
TNMG Shares Outstanding (MRY)
TNMG Assets (MRY)
Total Assets
$92.92M
Total Liabilities
$56.51M
Total Investments
$3.13M
TNMG Income (MRY)
Revenue
$48.49M
Net Income
-$85.00M
Operating Expense
$94.08M
TNMG Cash Flow (MRY)
CF Operations
-$9.76M
CF Investing
$922.86K
CF Financing
$10.02M
TNMG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $92,915,077 (-22.32%) | $119,616,267 (350.80%) | $26,534,165 (-86.40%) | $195,121,664 |
Assets Current | $17,724,034 (5.16%) | $16,854,762 (52.22%) | $11,072,377 (728.96%) | $1,335,690 |
Assets Non-Current | $75,191,043 (-26.83%) | $102,761,505 (564.62%) | $15,461,788 (-92.02%) | $193,785,974 |
Goodwill & Intangible Assets | $64,938,634 (-31.02%) | $94,147,756 (564.46%) | $14,169,015 (0%) | $0 |
Shareholders Equity | $36,399,136 (-49.88%) | $72,620,454 (387.00%) | -$25,302,938 (-35.66%) | -$18,651,991 |
Property Plant & Equipment Net | $5,613,337 (-15.94%) | $6,677,829 (754.26%) | $781,713 (0%) | $0 |
Cash & Equivalents | $3,646,756 (20.34%) | $3,030,298 (-18.85%) | $3,734,316 (255.42%) | $1,050,670 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $578,219 (-41.52%) | $988,753 (45.25%) | $680,723 (0%) | $0 |
Total Investments | $3,130,246 (399.88%) | $626,201 (113.67%) | $293,064 (-99.85%) | $193,549,933 |
Investments Current | $46,596 (-74.06%) | $179,619 (0.29%) | $179,095 (0%) | $0 |
Investments Non-Current | $3,083,650 (590.50%) | $446,582 (291.85%) | $113,969 (-99.94%) | $193,549,933 |
Inventory | $87,828 (-24.04%) | $115,624 (8753.29%) | $1,306 (0%) | $0 |
Trade & Non-Trade Receivables | $8,414,047 (-8.51%) | $9,196,898 (182.84%) | $3,251,613 (0%) | $0 |
Trade & Non-Trade Payables | $14,779,160 (18.89%) | $12,431,405 (102.50%) | $6,138,836 (4289.52%) | $139,852 |
Accumulated Retained Earnings (Deficit) | -$117,208,018 (-263.96%) | -$32,203,326 (-2.56%) | -$31,398,349 (-68.33%) | -$18,652,465 |
Tax Assets | $577,869 (-38.24%) | $935,629 (280.78%) | $245,717 (0%) | $0 |
Tax Liabilities | $10,383,672 (-5.11%) | $10,942,844 (1167.56%) | $863,303 (0%) | $0 |
Total Debt | $17,067,541 (-13.12%) | $19,644,375 (110.33%) | $9,339,679 (0%) | $0 |
Debt Current | $6,282,859 (-34.92%) | $9,653,603 (77.12%) | $5,450,452 (0%) | $0 |
Debt Non-Current | $10,784,682 (7.95%) | $9,990,772 (156.88%) | $3,889,227 (0%) | $0 |
Total Liabilities | $56,511,317 (19.60%) | $47,248,519 (-6.75%) | $50,670,749 (150.49%) | $20,228,655 |
Liabilities Current | $32,994,887 (32.52%) | $24,898,088 (-45.73%) | $45,874,218 (30288.93%) | $150,957 |
Liabilities Non-Current | $23,516,430 (5.22%) | $22,350,431 (365.97%) | $4,796,531 (-76.11%) | $20,077,698 |
TNMG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $48,493,897 (35.31%) | $35,838,780 (79.10%) | $20,009,994 (0%) | $0 |
Cost of Revenue | $30,755,340 (32.64%) | $23,187,396 (88.99%) | $12,268,798 (0%) | $0 |
Selling General & Administrative Expense | $62,004,194 (277.58%) | $16,421,386 (89.87%) | $8,648,811 (3940.01%) | $214,079 |
Research & Development Expense | $3,052,515 (-8.26%) | $3,327,185 (32.61%) | $2,509,069 (0%) | $0 |
Operating Expenses | $94,082,759 (369.31%) | $20,046,995 (79.67%) | $11,157,880 (5112.04%) | $214,079 |
Interest Expense | $8,167,872 (2632.11%) | $298,958 (118.17%) | $137,029 (0%) | $0 |
Income Tax Expense | -$307,246 (48.02%) | -$591,082 (-139.13%) | -$247,177 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$84,976,720 (-6889.43%) | -$1,215,789 (89.33%) | -$11,394,768 (-753.75%) | $1,742,973 |
Net Income to Non-Controlling Interests | $27,972 (106.81%) | -$410,812 (-7.93%) | -$380,637 (0%) | $0 |
Net Income | -$85,004,692 (-10459.89%) | -$804,977 (92.69%) | -$11,014,131 (-731.92%) | $1,742,973 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$85,004,692 (-10459.89%) | -$804,977 (92.69%) | -$11,014,131 (-731.92%) | $1,742,973 |
Weighted Average Shares | $24,945,691 (27.21%) | $19,610,035 (-17.32%) | $23,718,750 (310.19%) | $5,782,366 |
Weighted Average Shares Diluted | - | $19,610,035 (-17.32%) | $23,718,750 (310.19%) | $5,782,366 |
Earning Before Interest & Taxes (EBIT) | -$77,144,066 (-6931.63%) | -$1,097,101 (90.14%) | -$11,124,279 (-738.24%) | $1,742,973 |
Gross Profit | $17,738,557 (40.21%) | $12,651,384 (63.43%) | $7,741,196 (0%) | $0 |
Operating Income | -$76,344,202 (-932.29%) | -$7,395,611 (-116.46%) | -$3,416,684 (-1495.99%) | -$214,079 |
TNMG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $922,857 (265.14%) | $252,741 (110.69%) | -$2,364,873 (98.78%) | -$193,545,000 |
Net Cash Flow from Financing | $10,022,413 (1787.56%) | $530,972 (-89.37%) | $4,993,827 (-97.44%) | $195,190,958 |
Net Cash Flow from Operations | -$9,760,465 (-891.39%) | -$984,528 (-420.33%) | -$189,213 (68.21%) | -$595,288 |
Net Cash Flow / Change in Cash & Cash Equivalents | $616,458 (187.56%) | -$704,018 (-145.28%) | $1,554,649 (47.97%) | $1,050,670 |
Net Cash Flow - Business Acquisitions and Disposals | $1,554,999 (186.90%) | $542,007 (127.21%) | -$1,991,768 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$281,478 (-550.11%) | -$43,297 (52.66%) | -$91,460 (99.95%) | -$193,545,000 |
Capital Expenditure | -$75,055 (-0.84%) | -$74,428 (-41.85%) | -$52,471 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $9,855,268 (2355.37%) | $401,376 (-90.18%) | $4,087,802 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $301,203 (0.46%) | $299,814 (-99.84%) | $186,531,015 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | -$116,742 (-84.58%) | -$63,249 (79.87%) | -$314,199 (0%) | $0 |
Share Based Compensation | $250,952 (111.24%) | $118,800 (-49.94%) | $237,301 (0%) | $0 |
Depreciation Amortization & Accretion | $3,240,568 (14.28%) | $2,835,557 (90.09%) | $1,491,654 (0%) | $0 |
TNMG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.60% (3.68%) | 35.30% (-8.79%) | 38.70% | - |
Profit Margin | -175.30% (-7868.18%) | -2.20% (96.00%) | -55.00% | - |
EBITDA Margin | -152.40% (-3210.20%) | 4.90% (110.19%) | -48.10% | - |
Return on Average Equity (ROAE) | -155.90% (-1924.68%) | -7.70% (-109.78%) | 78.70% | - |
Return on Average Assets (ROAA) | -80.00% (-15900.00%) | -0.50% (93.06%) | -7.20% | - |
Return on Sales (ROS) | -159.10% (-5032.26%) | -3.10% (94.42%) | -55.60% | - |
Return on Invested Capital (ROIC) | -603.00% (-66900.00%) | -0.90% (88.75%) | -8.00% | - |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.29 (99.15%) | -269.5 (-3045.79%) | -8.57 (-125.73%) | 33.3 |
Price to Sales Ratio (P/S) | 4.08 (-30.85%) | 5.9 (-51.59%) | 12.19 | - |
Price to Book Ratio (P/B) | 5.43 (54.36%) | 3.52 (136.54%) | -9.64 (4.04%) | -10.04 |
Debt to Equity Ratio (D/E) | 1.55 (138.56%) | 0.65 (132.50%) | -2 (-84.61%) | -1.08 |
Earnings Per Share (EPS) | -3.46 (-8550.00%) | -0.04 (96.67%) | -1.2 (-500.00%) | 0.3 |
Sales Per Share (SPS) | 1.94 (6.35%) | 1.83 (116.59%) | 0.84 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.39 (-629.63%) | -0.05 (-440.00%) | -0.01 (90.29%) | -0.1 |
Book Value Per Share (BVPS) | 1.46 (-60.60%) | 3.7 (447.05%) | -1.07 (66.92%) | -3.23 |
Tangible Assets Book Value Per Share (TABVPS) | 1.12 (-13.70%) | 1.3 (149.33%) | 0.52 (-98.46%) | 33.74 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (98.72%) | -234 (-963.64%) | -22 (-120.56%) | 107 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.87 (-101.95%) | 147.49 (684.41%) | -25.24 (-123.48%) | 107.5 |
Asset Turnover | 0.46 (86.89%) | 0.24 (86.26%) | 0.13 | - |
Current Ratio | 0.54 (-20.68%) | 0.68 (180.91%) | 0.24 (-97.28%) | 8.85 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$9,835,520 (-828.79%) | -$1,058,956 (-338.16%) | -$241,684 (59.40%) | -$595,288 |
Enterprise Value (EV) | $212,371,140 (-17.17%) | $256,401,025 (5.47%) | $243,098,367 (29.74%) | $187,367,526 |
Earnings Before Tax (EBT) | -$85,311,938 (-6010.91%) | -$1,396,059 (87.60%) | -$11,261,308 (-746.10%) | $1,742,973 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$73,903,498 (-4351.10%) | $1,738,456 (118.05%) | -$9,632,625 (-652.65%) | $1,742,973 |
Invested Capital | $8,402,341 (-51.11%) | $17,184,500 (161.59%) | -$27,903,705 (-114.39%) | $193,920,037 |
Working Capital | -$15,270,853 (-89.86%) | -$8,043,326 (76.89%) | -$34,801,841 (-3037.53%) | $1,184,733 |
Tangible Asset Value | $27,976,443 (9.85%) | $25,468,511 (105.97%) | $12,365,150 (-93.66%) | $195,121,664 |
Market Capitalization | $197,819,330 (-22.63%) | $255,688,125 (4.86%) | $243,828,750 (30.17%) | $187,312,500 |
Average Equity | $54,509,795 (419.93%) | $10,484,009 (174.87%) | -$14,003,660 | - |
Average Assets | $106,265,672 (-27.51%) | $146,586,340 (-4.17%) | $152,966,740 | - |
Invested Capital Average | $12,793,420 (-89.27%) | $119,214,480 (-14.01%) | $138,629,594 | - |
Shares | 24,945,691 (5.17%) | 23,718,750 (0.00%) | 23,718,750 (26.50%) | 18,750,000 |
