Reworld Media Société Anonyme (EPA: ALREW)
France
· Delayed Price · Currency is EUR 1.690
-0.054 (-3.10%)
Dec 20, 2024, 11:33 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 547 | 549.28 | 505.84 | 469.84 | 424.66 | 294.35 | Upgrade
|
| Revenue | 547 | 549.28 | 505.84 | 469.84 | 424.66 | 294.35 | Upgrade
|
| Revenue Growth (YoY) | 3.06% | 8.59% | 7.66% | 10.64% | 44.27% | 65.82% | Upgrade
|
| Cost of Revenue | 308.71 | 300.36 | 252.42 | 229.35 | 211.2 | 168.25 | Upgrade
|
| Gross Profit | 238.29 | 248.92 | 253.42 | 240.49 | 213.45 | 126.1 | Upgrade
|
| Selling, General & Admin | 183.37 | 195.03 | 191.12 | 177.31 | 164.59 | 101.78 | Upgrade
|
| Other Operating Expenses | -5.17 | -4.57 | -8.55 | -2.09 | -0.02 | -7.32 | Upgrade
|
| Operating Expenses | 187.34 | 199.69 | 191.52 | 181.63 | 176.04 | 100.64 | Upgrade
|
| Operating Income | 50.95 | 49.23 | 61.9 | 58.86 | 37.41 | 25.46 | Upgrade
|
| Interest Expense | -11.11 | -10.66 | -5.82 | -3.98 | -4.21 | -2.82 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | -0.05 | -0.08 | -0.25 | -0.01 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.62 | 8.47 | 1.5 | -0.24 | 0.8 | 34.01 | Upgrade
|
| EBT Excluding Unusual Items | 42.7 | 46.99 | 57.51 | 54.39 | 33.99 | 56.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -25.85 | -34.59 | Upgrade
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| Pretax Income | 42.7 | 46.99 | 57.51 | 54.38 | 8.14 | 22.02 | Upgrade
|
| Income Tax Expense | 11.12 | 5.24 | 8.06 | 11.1 | -4.29 | -2.62 | Upgrade
|
| Earnings From Continuing Operations | 31.58 | 41.74 | 49.45 | 43.28 | 12.43 | 24.64 | Upgrade
|
| Net Income to Company | 20.86 | 26.95 | 44.66 | 42.06 | 12.43 | 24.64 | Upgrade
|
| Minority Interest in Earnings | -1.92 | -2.75 | -1.67 | -3.37 | 0.33 | 0.72 | Upgrade
|
| Net Income | 18.94 | 24.2 | 42.99 | 38.69 | 12.76 | 25.36 | Upgrade
|
| Net Income to Common | 18.94 | 24.2 | 42.99 | 38.69 | 12.76 | 25.36 | Upgrade
|
| Net Income Growth | -48.50% | -43.72% | 11.11% | 203.14% | -49.68% | 269.79% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 56 | 54 | 53 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 58 | 55 | 57 | 49 | Upgrade
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| Shares Change (YoY) | 3.15% | 6.01% | 4.38% | -3.61% | 17.88% | 18.40% | Upgrade
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| EPS (Basic) | 0.33 | 0.43 | 0.77 | 0.71 | 0.24 | 0.61 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.39 | 0.74 | 0.70 | 0.22 | 0.52 | Upgrade
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| EPS Growth | -50.82% | -47.30% | 5.71% | 218.18% | -57.69% | 205.88% | Upgrade
|
| Free Cash Flow | 18.18 | 11.38 | 24.64 | 28.52 | 21.88 | -5.38 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.19 | 0.43 | 0.51 | 0.38 | -0.11 | Upgrade
|
| Gross Margin | 43.56% | 45.32% | 50.10% | 51.19% | 50.26% | 42.84% | Upgrade
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| Operating Margin | 9.31% | 8.96% | 12.24% | 12.53% | 8.81% | 8.65% | Upgrade
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| Profit Margin | 3.46% | 4.40% | 8.50% | 8.23% | 3.01% | 8.62% | Upgrade
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| Free Cash Flow Margin | 3.32% | 2.07% | 4.87% | 6.07% | 5.15% | -1.83% | Upgrade
|
| EBITDA | 61.34 | 58.47 | 66.65 | 65.11 | 47.98 | 38.56 | Upgrade
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| EBITDA Margin | 11.21% | 10.64% | 13.18% | 13.86% | 11.30% | 13.10% | Upgrade
|
| D&A For EBITDA | 10.39 | 9.24 | 4.75 | 6.25 | 10.57 | 13.09 | Upgrade
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| EBIT | 50.95 | 49.23 | 61.9 | 58.86 | 37.41 | 25.46 | Upgrade
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| EBIT Margin | 9.31% | 8.96% | 12.24% | 12.53% | 8.81% | 8.65% | Upgrade
|
| Effective Tax Rate | 26.04% | 11.16% | 14.02% | 20.41% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.