Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 13.40
-0.05 (-0.37%)
Jul 22, 2026, 9:00 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 |
| 307.01 | 320.31 | 323.53 | 343.14 | 300.21 | 256.27 | |
Revenue Growth (YoY) | -5.13% | -1.00% | -5.72% | 14.30% | 17.14% | -13.36% |
Cost of Revenue | 48.78 | 52.49 | 62.25 | 67.83 | 49.96 | 47.31 |
Gross Profit | 258.23 | 267.82 | 261.28 | 275.31 | 250.24 | 208.96 |
Selling, General & Admin | 246.15 | 250.4 | 250.19 | 253.93 | 225.1 | 196.76 |
Depreciation & Amortization Expenses | 20.59 | 20.86 | 18.36 | 19.59 | 16.56 | 12.85 |
Other Operating Expenses | -8.52 | -7.09 | -10.51 | -3.7 | -4.17 | -6.71 |
Total Operating Expenses | 258.22 | 264.17 | 258.04 | 269.82 | 237.49 | 202.9 |
Operating Income | -1.19 | 3.65 | 3.24 | 5.5 | 12.75 | 6.06 |
Interest Income | 0.72 | 1.85 | 0.85 | 0.17 | 0.11 | 0.1 |
Interest Expense | -0.12 | -0.7 | -0.46 | -0.49 | -0.29 | -0.38 |
Total Non-Operating Income (Expense) | 0.6 | 1.15 | 0.39 | -0.32 | -0.18 | -0.28 |
Pretax Income | -0.23 | 4.79 | 3.63 | 5.18 | 12.57 | 5.78 |
Provision for Income Taxes | -1.91 | -1.33 | 1.26 | 4.63 | -3.47 | -0.01 |
Net Income | 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 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 | -71.74% | 145.00% | -69.23% | -53.90% | 193.75% | -44.19% |
Free Cash Flow | 18.5 | 17.34 | 5.31 | 13.54 | 35.98 | 5.48 |
Free Cash Flow Growth | 6.70% | 226.78% | -60.81% | -62.37% | 556.97% | -76.64% |
Free Cash Flow Per Share | 1.49 | 1.39 | 0.45 | 1.15 | 3.07 | 0.44 |
Dividends Per Share | - | - | 1.000 | 1.000 | 1.000 | 1.000 |
Gross Margin | 84.11% | 83.61% | 80.76% | 80.23% | 83.36% | 81.54% |
Operating Margin | -0.39% | 1.14% | 1.00% | 1.60% | 4.25% | 2.36% |
Profit Margin | 0.55% | 1.91% | 0.73% | 0.16% | 5.34% | 2.26% |
FCF Margin | 6.03% | 5.41% | 1.64% | 3.95% | 11.99% | 2.14% |
EBITDA | 19.41 | 24.51 | 21.6 | 25.08 | 29.31 | 18.91 |
EBITDA Margin | 6.32% | 7.65% | 6.67% | 7.31% | 9.76% | 7.38% |
EBIT | -1.19 | 3.65 | 3.24 | 5.5 | 12.75 | 6.06 |
EBIT Margin | -0.39% | 1.14% | 1.00% | 1.60% | 4.25% | 2.36% |
Effective Tax Rate | 846.46% | -27.77% | 34.75% | 89.29% | -27.56% | -0.14% |