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NetMedia Group société anonyme (EPA:ALNMG)
France flag France · Delayed Price · Currency is EUR
0.4690
+0.0010 (0.21%)
Aug 3, 2026, 2:57 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
-13.86%-19.21%-12.38%149.48%-4.53%-0.78%
Gross Profit
16.416.419.1120.247.57.67
Operating Income
0.850.850.11-1.85-1.690
Net Income
-0.71-0.48-1.49-4.7-1.93-0.34
Earnings Per Share
0.030.03-3.49-0.03-0.01-0.01
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
1.131.131.42.487.251.84
Total Debt
4.794.794.254.666.370.9
Net Cash (Debt)
-3.66-3.66-2.85-2.180.880.94
Net Cash Growth
-----5.76%-
Net Cash Per Share
-0.89-0.89-6.65-0.010.000.03

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
100.00%100.00%94.13%87.35%80.74%78.81%
Operating Margin
5.18%5.18%0.52%-7.98%-18.23%0.01%
Pretax Margin
-4.10%-3.07%-7.97%-20.14%-22.55%-3.73%
Profit Margin
-4.12%-3.08%-7.87%-19.99%-24.27%-4.01%
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
PE Ratio
-21.53----
Forward PE
-22.0422.0422.0422.0450.61
PS Ratio
0.120.160.280.080.571.03