Reworld Media Société Anonyme (EPA:ALREW)
1.780
-0.008 (-0.45%)
Oct 20, 2025, 2:29 PM CET
EPA:ALREW 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 527.71 | 534.72 | 549.28 | 505.84 | 469.84 | 424.66 | Upgrade |
527.71 | 534.72 | 549.28 | 505.84 | 469.84 | 424.66 | Upgrade | |
Revenue Growth (YoY) | -3.53% | -2.65% | 8.59% | 7.66% | 10.64% | 44.27% | Upgrade |
Cost of Revenue | 308.05 | 309.45 | 300.36 | 252.42 | 229.35 | 211.2 | Upgrade |
Gross Profit | 219.67 | 225.27 | 248.92 | 253.42 | 240.49 | 213.45 | Upgrade |
Selling, General & Admin | 170.21 | 173.43 | 195.03 | 191.12 | 177.31 | 164.59 | Upgrade |
Other Operating Expenses | -7.05 | -5.98 | -4.57 | -8.55 | -2.09 | -0.02 | Upgrade |
Operating Expenses | 172.87 | 178.16 | 199.69 | 191.52 | 181.63 | 176.04 | Upgrade |
Operating Income | 46.79 | 47.11 | 49.23 | 61.9 | 58.86 | 37.41 | Upgrade |
Interest Expense | -11.81 | -11.26 | -10.66 | -5.82 | -3.98 | -4.21 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.01 | Upgrade |
Earnings From Equity Investments | 2.04 | 1.68 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.16 | -0.04 | -0.05 | -0.08 | -0.25 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 5.56 | 2.54 | 8.47 | 1.5 | -0.24 | 0.8 | Upgrade |
EBT Excluding Unusual Items | 42.74 | 40.03 | 46.99 | 57.51 | 54.39 | 33.99 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | -25.85 | Upgrade |
Pretax Income | 42.74 | 40.03 | 46.99 | 57.51 | 54.38 | 8.14 | Upgrade |
Income Tax Expense | 4.41 | 5.25 | 5.24 | 8.06 | 11.1 | -4.29 | Upgrade |
Earnings From Continuing Operations | 38.33 | 34.78 | 41.74 | 49.45 | 43.28 | 12.43 | Upgrade |
Net Income to Company | 28.27 | 25.13 | 26.95 | 44.66 | 42.06 | 12.43 | Upgrade |
Minority Interest in Earnings | -2.48 | -1.84 | -2.75 | -1.67 | -3.37 | 0.33 | Upgrade |
Net Income | 25.79 | 23.29 | 24.2 | 42.99 | 38.69 | 12.76 | Upgrade |
Net Income to Common | 25.79 | 23.29 | 24.2 | 42.99 | 38.69 | 12.76 | Upgrade |
Net Income Growth | 36.17% | -3.74% | -43.72% | 11.11% | 203.14% | -49.68% | Upgrade |
Shares Outstanding (Basic) | 57 | 57 | 57 | 56 | 54 | 53 | Upgrade |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 58 | 55 | 57 | Upgrade |
Shares Change (YoY) | 0.03% | -0.08% | 6.01% | 4.38% | -3.61% | 17.88% | Upgrade |
EPS (Basic) | 0.45 | 0.41 | 0.43 | 0.77 | 0.71 | 0.24 | Upgrade |
EPS (Diluted) | 0.42 | 0.38 | 0.39 | 0.74 | 0.70 | 0.22 | Upgrade |
EPS Growth | 38.53% | -2.56% | -47.30% | 5.71% | 218.18% | -57.69% | Upgrade |
Free Cash Flow | 31.6 | 30.27 | 11.38 | 24.64 | 28.52 | 21.88 | Upgrade |
Free Cash Flow Per Share | 0.52 | 0.49 | 0.18 | 0.43 | 0.52 | 0.38 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade |
Gross Margin | 41.63% | 42.13% | 45.32% | 50.10% | 51.19% | 50.27% | Upgrade |
Operating Margin | 8.87% | 8.81% | 8.96% | 12.24% | 12.53% | 8.81% | Upgrade |
Profit Margin | 4.89% | 4.35% | 4.41% | 8.50% | 8.24% | 3.00% | Upgrade |
Free Cash Flow Margin | 5.99% | 5.66% | 2.07% | 4.87% | 6.07% | 5.15% | Upgrade |
EBITDA | 48.8 | 54.96 | 57.33 | 66.65 | 65.11 | 47.98 | Upgrade |
EBITDA Margin | 9.25% | 10.28% | 10.44% | 13.18% | 13.86% | 11.30% | Upgrade |
D&A For EBITDA | 2.01 | 7.85 | 8.09 | 4.75 | 6.25 | 10.57 | Upgrade |
EBIT | 46.79 | 47.11 | 49.23 | 61.9 | 58.86 | 37.41 | Upgrade |
EBIT Margin | 8.87% | 8.81% | 8.96% | 12.24% | 12.53% | 8.81% | Upgrade |
Effective Tax Rate | 10.31% | 13.12% | 11.16% | 14.02% | 20.41% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.