Roularta Media Group NV (EBR: ROU)

Roularta Media Group NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	325.19	325.39	345.93	303.58	258.5	298.04
Revenue Growth (YoY)	-2.97%	-5.94%	13.95%	17.44%	-13.27%	7.05%
Cost of Revenue	273.92	277.85	282.05	238.05	211.94	243.63
Gross Profit	51.27	47.54	63.88	65.53	46.56	54.41
Selling, General & Admin	34.84	34.68	40.09	36.91	32.28	33.07
Other Operating Expenses	-2.03	-2.2	-1.49	2.13	-0.23	1.29
Operating Expenses	52.82	51.43	58.34	55.36	44.73	47.38
Operating Income	-1.55	-3.89	5.55	10.17	1.83	7.03
Interest Expense	-0.41	-0.46	-0.49	-0.29	-0.38	-0.22
Interest & Investment Income	1.68	0.85	0.17	0.11	0.1	0.14
Earnings From Equity Investments	2.34	2.68	2.49	4.23	2.1	2.48
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02
Other Non Operating Income (Expenses)	0	0	-	-	-0	-
EBT Excluding Unusual Items	2.05	-0.83	7.69	14.21	3.65	9.41
Gain (Loss) on Sale of Investments	-	-	0.83	5.85	0.77	0.06
Gain (Loss) on Sale of Assets	1.22	1.22	1.66	0.1	1.36	0.44
Asset Writedown	-0.16	-0.16	-5	-7.58	-	-
Legal Settlements	3.4	3.4	-	-	-	-
Pretax Income	6.51	3.63	5.18	12.57	5.78	9.9
Income Tax Expense	0.9	1.26	4.63	-3.47	-0.01	-0.43
Earnings From Continuing Operations	5.61	2.37	0.56	16.04	5.79	10.33
Net Income to Company	5.61	2.37	0.56	16.04	5.79	10.33
Minority Interest in Earnings	-0.04	-0.02	7.07	0.56	0.2	0.52
Net Income	5.58	2.35	7.62	16.59	5.98	10.85
Net Income to Common	5.58	2.35	7.62	16.59	5.98	10.85
Net Income Growth	-	-69.16%	-54.08%	177.29%	-44.87%	-86.42%
Shares Outstanding (Basic)	12	12	12	12	12	13
Shares Outstanding (Diluted)	12	12	12	12	12	13
Shares Change (YoY)	3.31%	-0.03%	0.53%	-5.43%	-1.20%	0.15%
EPS (Basic)	0.46	0.20	0.65	1.42	0.48	0.87
EPS (Diluted)	0.46	0.20	0.65	1.41	0.48	0.86
EPS Growth	-	-69.20%	-54.07%	193.75%	-44.19%	-86.51%
Free Cash Flow	19.07	5.31	13.54	35.98	5.48	23.44
Free Cash Flow Per Share	1.57	0.45	1.15	3.07	0.44	1.87
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	-
Gross Margin	15.77%	14.61%	18.47%	21.59%	18.01%	18.26%
Operating Margin	-0.48%	-1.20%	1.60%	3.35%	0.71%	2.36%
Profit Margin	1.71%	0.72%	2.20%	5.47%	2.31%	3.64%
Free Cash Flow Margin	5.86%	1.63%	3.91%	11.85%	2.12%	7.87%
EBITDA	8.46	7.3	17.85	20.71	10.13	15.89
EBITDA Margin	2.60%	2.24%	5.16%	6.82%	3.92%	5.33%
D&A For EBITDA	10	11.19	12.31	10.54	8.3	8.86
EBIT	-1.55	-3.89	5.55	10.17	1.83	7.03
EBIT Margin	-0.48%	-1.20%	1.60%	3.35%	0.71%	2.36%
Effective Tax Rate	13.79%	34.75%	89.29%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.