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NetMedia Group société anonyme (EPA:ALNMG)
France flag France · Delayed Price · Currency is EUR
0.3790
-0.0380 (-9.11%)
Oct 9, 2026, 4:22 PM CET

EPA:ALNMG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.0816.420.323.179.299.73
Revenue Growth
-1.94%-19.21%-12.38%149.48%-4.52%-0.78%
Gross Profit
8.527.967.987.221.92.27
Operating Income
1.250.850.11-1.91-1.380
Net Income
-0.21-1.01-1.72-4.7-1.93-0.34
Earnings Per Share
--0.25-0.54-1.59-0.66-0.67
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.651.181.572.487.251.84
Total Debt
4.544.794.254.666.370.9
Net Cash (Debt)
-3.89-3.6-2.67-2.180.880.94
Net Cash Growth
-----5.76%-
Net Cash Per Share
--0.88-0.84-0.740.301.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2.78-1.8-2.48-1.22-0.95
Capital Expenditures
--0.46-0.72-0.69-0.28-0.04
Free Cash Flow
--3.24-2.52-3.17-1.5-0.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.00%48.53%39.28%31.18%20.42%23.30%
Operating Margin
7.78%5.17%0.52%-8.26%-14.83%0.01%
Pretax Margin
-0.06%-6.35%-8.89%-20.14%-22.55%-3.74%
Profit Margin
-1.29%-6.18%-8.49%-20.29%-20.82%-3.46%
FCF Margin
--19.78%-12.42%-13.68%-16.14%-10.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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