Reworld Media Société Anonyme (EPA:ALREW)
1.538
-0.038 (-2.41%)
Apr 2, 2026, 5:35 PM CET
EPA:ALREW Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 529.3 | 534.72 | 549.28 | 505.84 | 469.84 |
| 529.3 | 534.72 | 549.28 | 505.84 | 469.84 | |
Revenue Growth (YoY) | -1.01% | -2.65% | 8.59% | 7.66% | 10.64% |
Cost of Revenue | 473.8 | 309.45 | 300.36 | 252.42 | 229.35 |
Gross Profit | 55.5 | 225.27 | 248.92 | 253.42 | 240.49 |
Selling, General & Admin | - | 173.43 | 195.03 | 191.12 | 177.31 |
Amortization of Goodwill & Intangibles | - | 0.2 | - | - | 0.15 |
Other Operating Expenses | - | -5.98 | -4.57 | -8.55 | -2.09 |
Operating Expenses | 7 | 178.16 | 199.69 | 191.52 | 181.63 |
Operating Income | 48.5 | 47.11 | 49.23 | 61.9 | 58.86 |
Interest Expense | - | -11.26 | -10.66 | -5.82 | -3.98 |
Earnings From Equity Investments | - | 1.68 | - | - | - |
Currency Exchange Gain (Loss) | - | -0.04 | -0.05 | -0.08 | -0.25 |
Other Non Operating Income (Expenses) | -9.5 | 2.54 | 8.47 | 1.5 | -0.24 |
EBT Excluding Unusual Items | 39 | 40.03 | 46.99 | 57.51 | 54.39 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 |
Other Unusual Items | -15.5 | - | - | - | - |
Pretax Income | 23.5 | 40.03 | 46.99 | 57.51 | 54.38 |
Income Tax Expense | 3.5 | 5.25 | 5.24 | 8.06 | 11.1 |
Earnings From Continuing Operations | 20 | 34.78 | 41.74 | 49.45 | 43.28 |
Net Income to Company | 20 | 25.13 | 26.95 | 44.66 | 42.06 |
Minority Interest in Earnings | -3.1 | -1.84 | -2.75 | -1.67 | -3.37 |
Net Income | 16.9 | 23.29 | 24.2 | 42.99 | 38.69 |
Net Income to Common | 16.9 | 23.29 | 24.2 | 42.99 | 38.69 |
Net Income Growth | -27.43% | -3.74% | -43.72% | 11.11% | 203.14% |
Shares Outstanding (Basic) | - | 57 | 57 | 56 | 54 |
Shares Outstanding (Diluted) | - | 61 | 61 | 58 | 55 |
Shares Change (YoY) | - | -0.08% | 6.01% | 4.38% | -3.61% |
EPS (Basic) | - | 0.41 | 0.43 | 0.77 | 0.71 |
EPS (Diluted) | - | 0.38 | 0.39 | 0.74 | 0.70 |
EPS Growth | - | -2.56% | -47.30% | 5.71% | 218.18% |
Free Cash Flow | 42.9 | 30.27 | 11.38 | 24.64 | 28.52 |
Free Cash Flow Per Share | - | 0.49 | 0.18 | 0.43 | 0.52 |
Dividend Per Share | - | 0.020 | - | - | - |
Gross Margin | 10.49% | 42.13% | 45.32% | 50.10% | 51.19% |
Operating Margin | 9.16% | 8.81% | 8.96% | 12.24% | 12.53% |
Profit Margin | 3.19% | 4.35% | 4.41% | 8.50% | 8.24% |
Free Cash Flow Margin | 8.11% | 5.66% | 2.07% | 4.87% | 6.07% |
EBITDA | 56.35 | 54.96 | 57.33 | 66.65 | 65.11 |
EBITDA Margin | 10.65% | 10.28% | 10.44% | 13.18% | 13.86% |
D&A For EBITDA | 7.85 | 7.85 | 8.09 | 4.75 | 6.25 |
EBIT | 48.5 | 47.11 | 49.23 | 61.9 | 58.86 |
EBIT Margin | 9.16% | 8.81% | 8.96% | 12.24% | 12.53% |
Effective Tax Rate | 14.89% | 13.12% | 11.16% | 14.02% | 20.41% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.