Roularta Media Group NV (EBR:ROU)
Belgium · Delayed Price · Currency is EUR 12.30
-0.45 (-3.53%)
Aug 31, 2026, 9:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 293.96 | 301.5 | 320.31 | 323.53 | 343.14 | 300.21 | |
Revenue Growth | -4.25% | -5.87% | -1.00% | -5.72% | 14.30% | 17.14% |
Cost of Revenue | 249.9 | 254.94 | 268.09 | 277.85 | 282.05 | 238.05 |
Gross Profit | 44.06 | 46.56 | 52.22 | 45.67 | 61.09 | 62.16 |
Selling, General & Admin | 27.68 | 31.47 | 34.88 | 34.68 | 40.09 | 36.91 |
Other Operating Expenses | -1.31 | -3.39 | -5.29 | -7.47 | -4.28 | -1.25 |
Operating Expenses | 44.24 | 46.18 | 50.91 | 46.33 | 55.54 | 51.99 |
Operating Income | -0.18 | 0.38 | 1.31 | -0.65 | 5.55 | 10.17 |
Interest Expense | -0.22 | -0.14 | -0.7 | -0.46 | -0.49 | -0.29 |
Interest & Investment Income | 0.71 | 1.06 | 1.85 | 0.85 | 0.17 | 0.11 |
Earnings From Equity Investments | 2.97 | 4.65 | 1.79 | 2.68 | 2.49 | 4.23 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Other Non Operating Income (Expenses) | 0 | -0 | 0 | 0 | - | - |
EBT Excluding Unusual Items | 3.27 | 5.92 | 4.24 | 2.41 | 7.69 | 14.21 |
Impairment of Goodwill | -2.24 | -2.24 | -1.88 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.83 | 5.85 |
Gain (Loss) on Sale of Assets | 1.07 | 1.67 | 2.45 | 1.22 | 1.66 | 0.1 |
Asset Writedown | -2.9 | -2.9 | -0.51 | - | -5 | -7.58 |
Legal Settlements | 0.2 | 0.2 | 0.5 | - | - | - |
Pretax Income | -0.6 | 2.65 | 4.79 | 3.63 | 5.18 | 12.57 |
Income Tax Expense | -2.59 | -2.22 | -1.33 | 1.26 | 4.63 | -3.47 |
Earnings From Continuing Operations | 1.98 | 4.88 | 6.12 | 2.37 | 0.56 | 16.04 |
Net Income to Company | 1.98 | 4.88 | 6.12 | 2.37 | 0.56 | 16.04 |
Minority Interest in Earnings | -0 | -0.01 | -0.05 | -0.02 | 7.07 | 0.56 |
Net Income | 1.98 | 4.86 | 6.07 | 2.35 | 7.62 | 16.59 |
Net Income to Common | 1.98 | 4.86 | 6.07 | 2.35 | 7.62 | 16.59 |
Net Income Growth | 20.99% | -19.91% | 158.43% | -69.16% | -54.08% | 177.29% |
Shares Outstanding (Basic) | 12 | 12 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 13 | 12 | 12 | 12 |
Shares Change | 0.06% | -1.18% | 6.07% | -0.03% | 0.53% | -5.43% |
EPS (Basic) | 0.16 | 0.39 | 0.49 | 0.20 | 0.65 | 1.42 |
EPS (Diluted) | 0.16 | 0.39 | 0.49 | 0.20 | 0.65 | 1.41 |
EPS Growth | 19.55% | -19.66% | 143.36% | -69.20% | -54.07% | 193.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.19 | 20.82 | 17.34 | 5.31 | 13.54 | 35.98 |
Free Cash Flow Per Share | 1.23 | 1.68 | 1.39 | 0.45 | 1.15 | 3.07 |
Dividend Per Share | - | - | - | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 14.99% | 15.44% | 16.30% | 14.12% | 17.80% | 20.71% |
Operating Margin | -0.06% | 0.13% | 0.41% | -0.20% | 1.62% | 3.39% |
Profit Margin | 0.68% | 1.61% | 1.90% | 0.73% | 2.22% | 5.53% |
Free Cash Flow Margin | 5.17% | 6.91% | 5.41% | 1.64% | 3.95% | 11.99% |
EBITDA | 9.84 | 12.59 | 14.25 | 10.54 | 17.85 | 20.71 |
EBITDA Margin | 3.35% | 4.18% | 4.45% | 3.26% | 5.20% | 6.90% |
D&A For EBITDA | 10.02 | 12.21 | 12.94 | 11.19 | 12.31 | 10.54 |
EBIT | -0.18 | 0.38 | 1.31 | -0.65 | 5.55 | 10.17 |
EBIT Margin | -0.06% | 0.13% | 0.41% | -0.20% | 1.62% | 3.39% |
Effective Tax Rate | - | - | - | 34.75% | 89.29% | - |