Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 13.70
-0.10 (-0.72%)
Feb 10, 2026, 10:36 AM CET
Roularta Media Group NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 308.22 | 321.64 | 325.39 | 345.93 | 303.58 | 258.5 | |
Revenue Growth (YoY) | -5.22% | -1.15% | -5.94% | 13.95% | 17.44% | -13.26% |
Cost of Revenue | 259.27 | 268.09 | 277.85 | 282.05 | 238.05 | 211.94 |
Gross Profit | 48.95 | 53.55 | 47.54 | 63.88 | 65.53 | 46.56 |
Selling, General & Admin | 34.3 | 34.88 | 34.68 | 40.09 | 36.91 | 32.28 |
Other Operating Expenses | -3.39 | -3.96 | -5.6 | -1.49 | 2.13 | -0.23 |
Operating Expenses | 51.96 | 52.24 | 48.19 | 58.34 | 55.36 | 44.73 |
Operating Income | -3.01 | 1.31 | -0.65 | 5.55 | 10.17 | 1.83 |
Interest Expense | -0.63 | -0.7 | -0.46 | -0.49 | -0.29 | -0.38 |
Interest & Investment Income | 1.59 | 1.85 | 0.85 | 0.17 | 0.11 | 0.1 |
Earnings From Equity Investments | 2.9 | 1.79 | 2.68 | 2.49 | 4.23 | 2.1 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | -0 | 0 | 0 | - | - | -0 |
EBT Excluding Unusual Items | 0.84 | 4.24 | 2.41 | 7.69 | 14.21 | 3.65 |
Impairment of Goodwill | -1.88 | -1.88 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.83 | 5.85 | 0.77 |
Gain (Loss) on Sale of Assets | 0.83 | 2.45 | 1.22 | 1.66 | 0.1 | 1.36 |
Asset Writedown | -0.51 | -0.51 | - | -5 | -7.58 | - |
Legal Settlements | 0.5 | 0.5 | - | - | - | - |
Pretax Income | -0.23 | 4.79 | 3.63 | 5.18 | 12.57 | 5.78 |
Income Tax Expense | -1.91 | -1.33 | 1.26 | 4.63 | -3.47 | -0.01 |
Earnings From Continuing Operations | 1.69 | 6.12 | 2.37 | 0.56 | 16.04 | 5.79 |
Net Income to Company | 1.69 | 6.12 | 2.37 | 0.56 | 16.04 | 5.79 |
Minority Interest in Earnings | -0.05 | -0.05 | -0.02 | 7.07 | 0.56 | 0.2 |
Net Income | 1.64 | 6.07 | 2.35 | 7.62 | 16.59 | 5.98 |
Net Income to Common | 1.64 | 6.07 | 2.35 | 7.62 | 16.59 | 5.98 |
Net Income Growth | -70.61% | 158.43% | -69.16% | -54.08% | 177.29% | -44.87% |
Shares Outstanding (Basic) | 12 | 13 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 13 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 1.68% | 6.07% | -0.03% | 0.53% | -5.43% | -1.20% |
EPS (Basic) | 0.13 | 0.49 | 0.20 | 0.65 | 1.42 | 0.48 |
EPS (Diluted) | 0.13 | 0.49 | 0.20 | 0.65 | 1.41 | 0.48 |
EPS Growth | -71.07% | 143.36% | -69.20% | -54.07% | 193.75% | -44.19% |
Free Cash Flow | 18.5 | 17.34 | 5.31 | 13.54 | 35.98 | 5.48 |
Free Cash Flow Per Share | 1.49 | 1.39 | 0.45 | 1.15 | 3.07 | 0.44 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.000 |
Gross Margin | 15.88% | 16.65% | 14.61% | 18.47% | 21.59% | 18.01% |
Operating Margin | -0.98% | 0.41% | -0.20% | 1.60% | 3.35% | 0.71% |
Profit Margin | 0.53% | 1.89% | 0.72% | 2.20% | 5.47% | 2.31% |
Free Cash Flow Margin | 6.00% | 5.39% | 1.63% | 3.91% | 11.85% | 2.12% |
EBITDA | 7.44 | 14.25 | 10.54 | 17.85 | 20.71 | 10.13 |
EBITDA Margin | 2.41% | 4.43% | 3.24% | 5.16% | 6.82% | 3.92% |
D&A For EBITDA | 10.45 | 12.94 | 11.19 | 12.31 | 10.54 | 8.3 |
EBIT | -3.01 | 1.31 | -0.65 | 5.55 | 10.17 | 1.83 |
EBIT Margin | -0.98% | 0.41% | -0.20% | 1.60% | 3.35% | 0.71% |
Effective Tax Rate | - | - | 34.75% | 89.29% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.