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NetMedia Group société anonyme (EPA:ALNMG)
France flag France · Delayed Price · Currency is EUR
0.3940
-0.0040 (-1.01%)
Aug 31, 2026, 1:40 PM CET

EPA:ALNMG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.416.420.323.179.299.73
Revenue Growth
-13.85%-19.21%-12.38%149.48%-4.52%-0.78%
Gross Profit
7.967.967.987.221.92.27
Operating Income
0.850.850.11-1.91-1.380
Net Income
-1.01-1.01-1.72-4.7-1.93-0.34
Earnings Per Share
-0.25-0.25-0.54-1.59-0.66-0.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.181.181.572.487.251.84
Total Debt
4.794.794.254.666.370.9
Net Cash (Debt)
-3.6-3.6-2.67-2.180.880.94
Net Cash Growth
-----5.76%-
Net Cash Per Share
-0.88-0.88-0.84-0.740.301.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.78-2.78-1.8-2.48-1.22-0.95
Capital Expenditures
-0.46-0.46-0.72-0.69-0.28-0.04
Free Cash Flow
-3.24-3.24-2.52-3.17-1.5-0.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.53%48.53%39.28%31.18%20.42%23.30%
Operating Margin
5.17%5.17%0.52%-8.26%-14.83%0.01%
Pretax Margin
-6.35%-6.35%-8.89%-20.14%-22.55%-3.74%
Profit Margin
-6.18%-6.18%-8.49%-20.29%-20.82%-3.46%
FCF Margin
-19.78%-19.78%-12.42%-13.68%-16.14%-10.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.0422.0422.0422.0450.61
PS Ratio
0.100.160.280.490.571.00