ASIAN TELEVISION NETWORK INTERNATIONAL LIMITED

Income Statement Asian Television Network International Limited

Stocks

SAT

CA0449191083

Broadcasting

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29/05	Azimut and NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT
29/05	NorthWest Copper Among Latest TSX Venture Cos To Adopt Semi-Annual Reporting	MT

cda1.A5Li2MRDW1gJr7SaoZLWhccLh-smCHBHpJlBXV5nVXc.QefQnrwROAhFxsSu682e74RPstNzb113_dIWEiwrMjZn0KuanSw_Nj7V9Q

Published financial data: ASIAN TELEVISION NETWORK INTERNATIONAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	95.04L	79.7L	72.71L	65.93L	58.22L
Total Revenues	95.04L	79.7L	72.71L	65.93L	58.22L
Cost of Goods Sold, Total	17.35L	18.57L	17.91L	20.73L	15L
Gross Profit	77.69L	61.13L	54.79L	45.2L	43.22L
Selling General & Admin Expenses, Total	73.3L	61.14L	60.73L	61.89L	52.22L
Depreciation & Amortization - (IS)	9L	9L	7L	6L	6L
Other Operating Expenses, Total	81.86L	70.11L	68.01L	68.37L	58.61L
Operating Income	-4L	-9L	-13.22L	-23.17L	-15.4L
Interest Expense, Total	-55.56T	-1L	-1L	-1L	-65.26T
Net Interest Expenses	-55.56T	-1L	-1L	-1L	-65.26T
Currency Exchange Gains (Loss)	-2.06T	5.62T	1T	-17.43T	-10.3T
EBT, Excl. Unusual Items	-5L	-10L	-14.29L	-24.69L	-16.15L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	2L	-	-	-	-
EBT, Incl. Unusual Items	-3L	-10L	-14.29L	-24.69L	-16.15L
Income Tax Expense	-2L	-	-	-	-
Earnings From Continuing Operations	-2L	-10L	-14.29L	-24.69L	-16.15L
Net Income to Company	-2L	-10L	-14.29L	-24.69L	-16.15L
Net Income - (IS)	-2L	-10L	-14.29L	-24.69L	-16.15L
Net Income to Common Incl Extra Items	-2L	-10L	-14.29L	-24.69L	-16.15L
Net Income to Common Excl. Extra Items	-2L	-10L	-14.29L	-24.69L	-16.15L
Per Share Items
Net EPS - Basic	-0.01	-0.04	-0.06	-0.1	-0.07
Basic EPS - Continuing Operations	-0.01	-0.04	-0.06	-0.1	-0.07
Basic Weighted Average Shares Outstanding	2.44Cr	2.44Cr	2.44Cr	2.44Cr	2.44Cr
Net EPS - Diluted	-0.01	-0.04	-0.06	-0.1	-0.07
Diluted EPS - Continuing Operations	-0.01	-0.04	-0.06	-0.1	-0.07
Diluted Weighted Average Shares Outstanding	2.44Cr	2.44Cr	2.44Cr	2.44Cr	2.44Cr
Normalized Basic EPS	-0.01	-0.03	-0.04	-0.06	-0.04
Normalized Diluted EPS	-0.01	-0.03	-0.04	-0.06	-0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	22.47T	-6L	-11.31L	-21.74L	-14.05L
EBITA	-4L	-9L	-13.22L	-23.17L	-15.4L
EBIT	-4L	-9L	-13.22L	-23.17L	-15.4L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	48.44	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-2L	-	-	-	-
Total Deferred Taxes	-2L	-	-	-	-
Normalized Net Income	-3L	-6L	-9L	-15.43L	-10.1L
Interest on Long-Term Debt	46.61T	85.88T	74.43T	55.63T	37.5T
Supplemental Operating Expense Items
Advertising Expense	1L	43.61T	85.04T	1.91T	1.68T
Selling and Marketing Expenses	64.28L	50.05L	48.76L	50.37L	43.5L
General and Administrative Expenses	9L	11.09L	11.96L	11.52L	9L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.9T	68.69T	1L	2L	61.54T
Short Term Investments	-	-	-	5L	5L
Total Cash And Short Term Investments	54.9T	68.69T	1L	7L	6L
Accounts Receivable, Total	19.47L	15.63L	19.86L	11.87L	11.3L
Other Receivables	1L	3L	5L	-	-
Total Receivables	20.82L	18.26L	25.08L	11.87L	11.3L
Prepaid Expenses	-	-	-	-	-
Restricted Cash	5L	5L	5L	-	-
Total Current Assets	26.37L	23.94L	31.35L	18.71L	17.16L
Gross Property Plant And Equipment	1.37Cr	1.4Cr	1.01Cr	1.01Cr	1.02Cr
Accumulated Depreciation	-1.02Cr	-1.11Cr	-79.63L	-86.11L	-92.5L
Net Property Plant And Equipment	35.52L	28.67L	21.77L	15.3L	9L
Long-term Investments	20L	20L	11.1L	-	-
Other Intangibles, Total	4.75T	2L	4L	3L	3L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	95.13T	95.13T	-	-	-
Total Assets	82.89L	75.48L	67.86L	36.66L	28.78L
Liabilities
Accounts Payable, Total	25.11L	25.82L	30.34L	35.93L	54.47L
Accrued Expenses, Total	2L	5L	6L	4L	2L
Short-term Borrowings	2L	3L	8L	2L	4L
Current Portion of Long-Term Debt	-	-	7.88T	8.49T	9.15T
Current Portion of Leases	5L	6L	6L	6L	6L
Unearned Revenue Current, Total	-	87T	2L	4L	6.79T
Total Current Liabilities	34.18L	40.58L	52.78L	52.21L	66.61L
Long-Term Debt	-	-	33.35T	25.12T	15.96T
Long-Term Leases	24.2L	20.33L	14.48L	9L	3L
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	58.38L	60.92L	67.59L	61.08L	69.35L
Common Stock, Total	60.26L	60.26L	60.26L	60.26L	60.26L
Retained Earnings	-35.75L	-45.7L	-59.99L	-84.68L	-1.01Cr
Total Common Equity	24.51L	14.56L	26.73T	-24.42L	-40.57L
Total Equity	24.51L	14.56L	26.73T	-24.42L	-40.57L
Total Liabilities And Equity	82.89L	75.48L	67.86L	36.66L	28.78L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.44Cr	2.44Cr	2.44Cr	2.44Cr	2.44Cr
ECS Total Common Shares Outstanding	2.44Cr	2.44Cr	2.44Cr	2.44Cr	2.44Cr
Book Value / Share	0.1	0.06	0	-0.1	-0.17
Tangible Book Value	24.46L	12.65L	-3L	-27.07L	-43.15L
Tangible Book Value Per Share	0.1	0.05	-0.01	-0.11	-0.18
Total Debt	31.4L	29.36L	28.99L	17.11L	12.67L
Net Debt	30.85L	28.67L	27.71L	10.27L	7L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	-	-	2L	3L	3L
Machinery, Total	68.44L	70.56L	68.12L	68.12L	68.12L
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	74.1T	73.18T	66.32T	2L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2L	-10L	-14.29L	-24.69L	-16.15L
Depreciation & Amortization - CF	9L	9L	7L	6L	6L
Depreciation & Amortization, Total	9L	9L	7L	6L	6L
Amortization of Deferred Charges, Total - (CF)	3L	2L	2L	2L	1L
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-3L	-1L	75.77T	5L	4L
Change In Accounts Receivable	3L	4L	-4L	10L	-3L
Change In Accounts Payable	-6L	2L	3L	4L	16.28L
Change in Unearned Revenues	-	87T	1L	-	-4L
Change in Other Net Operating Assets	46.31T	-	-2L	-	-
Cash from Operations	4L	6L	-6L	2L	5L
Capital Expenditure	-18.11T	-4.22T	-	-	-14.38T
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2L	-2L	-90T	-96T	-1L
Investment in Marketable and Equity Securities, Total	2L	-	9L	10.86L	-
Other Investing Activities, Total	-52.4T	-	-	-	-
Cash from Investing	-82.63T	-2L	8L	10L	-1L
Short Term Debt Issued, Total	1L	1L	6L	30T	2L
Long-Term Debt Issued, Total	-	-	-	-	19.58T
Total Debt Issued	1L	1L	6L	30T	2L
Short Term Debt Repaid, Total	-	-	-1L	-6L	-
Long-Term Debt Repaid, Total	-5L	-5L	-7L	-6L	-6L
Total Debt Repaid	-5L	-5L	-8L	-12.19L	-6L
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	633	-
Cash from Financing	-4L	-4L	-2L	-11.88L	-4L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-13.99T	13.79T	58.84T	32.08T	-98.06T
Supplemental Items
Cash Interest Paid	55.56T	1L	-	1L	65.26T
Cash Income Tax Paid (Refund)	1L	1L	-	-	-
Levered Free Cash Flow	2L	10L	-8.88T	10.71L	10L
Unlevered Free Cash Flow	3L	10.26L	59.17T	11.55L	10L
Change In Net Working Capital	4L	-7L	-22.08T	-18.58L	-13.28L
Net Debt Issued / Repaid	-4L	-4L	-2L	-11.89L	-4L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.45	-7.08	-11.53	-27.71	-29.41
Return on Total Capital	-5.8	-11.24	-22.57	-131.95	54.66
Return On Equity %	-6.58	-50.92	-192.79	204.43	49.71
Return on Common Equity	-6.58	-50.92	-192.79	204.43	49.71
Margin Analysis
Gross Profit Margin %	81.74	76.7	75.36	68.55	74.24
SG&A Margin	77.13	76.71	83.52	93.87	89.69
EBITDA Margin %	0.24	-7.03	-15.55	-32.98	-24.13
EBITA Margin %	-4.39	-11.26	-18.18	-35.13	-26.45
EBIT Margin %	-4.39	-11.26	-18.18	-35.13	-26.45
Income From Continuing Operations Margin %	-1.76	-12.48	-19.66	-37.44	-27.75
Net Income Margin %	-1.76	-12.48	-19.66	-37.44	-27.75
Net Avail. For Common Margin %	-1.76	-12.48	-19.66	-37.44	-27.75
Normalized Net Income Margin	-3.12	-7.8	-12.29	-23.4	-17.34
Levered Free Cash Flow Margin	2.49	12.06	-0.12	16.25	16.45
Unlevered Free Cash Flow Margin	2.86	12.87	0.81	17.52	17.15
Asset Turnover
Asset Turnover	1.26	1.01	1.01	1.26	1.78
Fixed Assets Turnover	3.64	2.48	2.88	3.56	4.78
Receivables Turnover (Average Receivables)	4.56	4.54	4.1	4.16	5.02
Short Term Liquidity
Current Ratio	0.77	0.59	0.59	0.36	0.26
Quick Ratio	0.63	0.47	0.5	0.36	0.26
Operating Cash Flow to Current Liabilities	0.13	0.15	-0.12	0.04	0.07
Days Sales Outstanding (Average Receivables)	80.05	80.38	89.08	88.08	72.65
Average Days Payable Outstanding	548.16	500.59	572.08	573.65	1.1T
Long Term Solvency
Total Debt/Equity	128.09	201.63	10.84T	-70.05	-31.23
Total Debt / Total Capital	56.16	66.85	99.09	-233.94	-45.41
LT Debt/Equity	98.72	139.63	5.54T	-36.32	-6.74
Long-Term Debt / Total Capital	43.28	46.29	50.62	-121.28	-9.8
Total Liabilities / Total Assets	70.43	80.71	99.61	166.61	240.98
EBIT / Interest Expense	-7.51	-8.71	-12.14	-17.21	-23.6
EBITDA / Interest Expense	7.89	-0.01	-5.45	-12.4	-13.79
(EBITDA - Capex) / Interest Expense	7.56	-0.05	-5.45	-12.4	-14.01
Total Debt / EBITDA	7.16	-4.57T	-4.88	-1.02	-1.41
Net Debt / EBITDA	7.04	-4.46T	-4.67	-0.62	-0.76
Total Debt / (EBITDA - Capex)	7.47	-603.14	-4.88	-1.02	-1.39
Net Debt / (EBITDA - Capex)	7.34	-589.03	-4.67	-0.62	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.67	-16.14	-8.77	-9.32	-11.71
Gross Profit, 1 Yr. Growth %	-10.23	-22.81	-10.37	-17.51	-4.39
EBITDA, 1 Yr. Growth %	-95.12	-422.94	101.88	92.26	-35.4
EBITA, 1 Yr. Growth %	-3.38T	237.33	47.26	75.28	-33.53
EBIT, 1 Yr. Growth %	-3.38T	237.33	47.26	75.28	-33.53
Earnings From Cont. Operations, 1 Yr. Growth %	-68.78	496.15	43.68	72.69	-34.56
Net Income, 1 Yr. Growth %	-68.78	496.15	43.68	72.69	-34.56
Normalized Net Income, 1 Yr. Growth %	744.97	207.39	43.68	72.69	-34.56
Diluted EPS Before Extra, 1 Yr. Growth %	-54.36	307.73	47.17	68.59	-30.8
Accounts Receivable, 1 Yr. Growth %	-12.35	-19.74	27.08	-40.22	-4.8
Net Property, Plant and Equip., 1 Yr. Growth %	113.58	-19.29	-24.06	-29.73	-40.88
Total Assets, 1 Yr. Growth %	21.15	-8.94	-10.1	-45.98	-21.5
Tangible Book Value, 1 Yr. Growth %	-2.98	-48.3	-126.6	704.49	59.4
Common Equity, 1 Yr. Growth %	-6.37	-40.59	-98.16	-9.23T	66.15
Cash From Operations, 1 Yr. Growth %	86.3	39.08	-199.55	-137.96	112.54
Capital Expenditures, 1 Yr. Growth %	184.32	-76.67	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	41.42	190.11	-100.92	118.13	-10.6
Unlevered Free Cash Flow, 1 Yr. Growth %	29.94	180.19	-94.26	106.63	-13.57
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.93	-11.06	-12.53	-9.04	-10.52
Gross Profit, 2 Yr. CAGR %	-5.6	-15.95	-16.82	-14.01	-11.19
EBITDA, 2 Yr. CAGR %	-89.83	10.33	155.33	97.01	11.44
EBITA, 2 Yr. CAGR %	-60.2	740.58	122.88	60.66	7.94
EBIT, 2 Yr. CAGR %	-60.2	740.58	122.88	60.66	7.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.23	36.42	192.67	57.52	6.3
Net Income, 2 Yr. CAGR %	-73.23	36.42	192.67	57.52	6.3
Normalized Net Income, 2 Yr. CAGR %	-58.25	320.84	110.16	57.52	6.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.38	36.42	144.96	57.52	8.01
Accounts Receivable, 2 Yr. CAGR %	19.2	-16.12	1	-12.84	-24.56
Net Property, Plant and Equip., 2 Yr. CAGR %	18.92	31.29	-21.71	-26.95	-35.55
Total Assets, 2 Yr. CAGR %	-0.33	5.03	-9.52	-30.31	-34.88
Tangible Book Value, 2 Yr. CAGR %	0.74	-29.18	-62.91	46.29	258.1
Common Equity, 2 Yr. CAGR %	-11.82	-25.42	-89.56	29.49	1.13T
Cash From Operations, 2 Yr. CAGR %	-4.27	60.97	17.67	-38.53	-10.18
Capital Expenditures, 2 Yr. CAGR %	-8.34	-18.56	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-12.24	139.5	-83.63	5.33	39.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.08	121.48	-59.8	5.91	33.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.78	-12.71	-10.3	-11.47	-9.94
Gross Profit, 3 Yr. CAGR %	-11.15	-11.16	-14.13	-17.05	-10.92
EBITDA, 3 Yr. CAGR %	-75.42	-36.33	34.94	132.29	35.85
EBITA, 3 Yr. CAGR %	-40.68	-30.15	370.35	105.73	19.72
EBIT, 3 Yr. CAGR %	-40.68	-30.15	370.35	105.73	19.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.92	-24.69	38.8	145.47	17.53
Net Income, 3 Yr. CAGR %	-51.92	-24.69	38.8	145.47	17.53
Normalized Net Income, 3 Yr. CAGR %	-38.42	-28.51	194.13	96.84	17.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.43	-25.85	39.91	116.28	19.74
Accounts Receivable, 3 Yr. CAGR %	0.31	4.48	-3.66	-15.2	-10.24
Net Property, Plant and Equip., 3 Yr. CAGR %	20.36	4.51	9.39	-24.48	-31.93
Total Assets, 3 Yr. CAGR %	-5.88	-3.29	-0.27	-23.81	-27.49
Tangible Book Value, 3 Yr. CAGR %	-16.02	-19.34	-48.9	3.43	50.54
Common Equity, 3 Yr. CAGR %	-24.37	-22.7	-78.31	-0.13	40.71
Cash From Operations, 3 Yr. CAGR %	-1.66	8.42	37.14	-19.3	-7.05
Capital Expenditures, 3 Yr. CAGR %	-3.67	-41.91	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-43.96	46.18	-62.44	47.86	-0.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.2	40.72	-34.35	46.68	-1.03
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.92	-16.89	-13.29	-11.26	-10.39
Gross Profit, 5 Yr. CAGR %	-16.89	-17.29	-13.13	-12.31	-12.97
EBITDA, 5 Yr. CAGR %	-55.81	11.72	-5.65	0.03	25
EBITA, 5 Yr. CAGR %	-12.19	37.32	-7.93	-2.53	161.05
EBIT, 5 Yr. CAGR %	-12.19	37.32	-7.93	-2.53	161.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.65	43.41	-0.98	1.17	24.75
Net Income, 5 Yr. CAGR %	-21.65	43.41	-0.98	1.17	24.75
Normalized Net Income, 5 Yr. CAGR %	-9.19	35.18	-6.8	-1.95	95.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.95	32.46	-0.5	0.23	26.15
Accounts Receivable, 5 Yr. CAGR %	-10.66	-7.95	0.58	-2.83	-12.64
Net Property, Plant and Equip., 5 Yr. CAGR %	3.48	2.76	1.34	-9.44	-11.47
Total Assets, 5 Yr. CAGR %	-11.37	-7.87	-7.36	-15.17	-15.9
Tangible Book Value, 5 Yr. CAGR %	-22.21	-29.51	-39.44	2.35	11.34
Common Equity, 5 Yr. CAGR %	-23.58	-28.47	-65.74	-4.98	9.16
Cash From Operations, 5 Yr. CAGR %	-34.27	4.1	5.66	-13.59	15.79
Capital Expenditures, 5 Yr. CAGR %	-43.36	-22.11	-	-	17.68
Levered Free Cash Flow, 5 Yr. CAGR %	-31.89	36.8	-63.37	28.33	41.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.22	36.52	-46.4	25.7	36.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-