Red Carpet Media Group S.A. (WSE:RCM)
30.80
+0.20 (0.65%)
At close: Jun 2, 2025
Red Carpet Media Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 13.31 | 15.37 | 14.43 | 11.92 | 9.13 | 6.84 | |
Revenue Growth (YoY) | -21.03% | 6.56% | 21.01% | 30.51% | 33.55% | 176.38% |
Cost of Revenue | 2.1 | 6.08 | 7.41 | 5.79 | 5.04 | 2.87 |
Gross Profit | 11.21 | 9.29 | 7.02 | 6.13 | 4.09 | 3.97 |
Depreciation & Amortization Expenses | 0.74 | 0.56 | 1.31 | 1.11 | 0.62 | 0.34 |
Other Operating Expenses | 0 | 0.03 | 0.03 | 0.11 | 0.25 | 0.13 |
Total Operating Expenses | 0.74 | 0.59 | 1.34 | 1.21 | 0.88 | 0.47 |
Operating Income | 10.47 | 8.69 | 5.68 | 4.92 | 3.21 | 3.5 |
Interest Income | - | 0 | 0 | 0.24 | 0.05 | 0 |
Interest Expense | -0.28 | -0.29 | -0.26 | -0.35 | -0.07 | -0.19 |
Other Non-Operating Income (Expense) | -0.05 | -0.05 | -0.02 | 0.13 | 0.07 | 0.09 |
Total Non-Operating Income (Expense) | -0.33 | -0.33 | -0.28 | 0.02 | 0.04 | -0.1 |
Pretax Income | 10.14 | 8.36 | 5.4 | 4.94 | 3.25 | 3.39 |
Provision for Income Taxes | 1.78 | 1.58 | 0.84 | 0.95 | 0.32 | 0.32 |
Net Income | 8.36 | 6.77 | 4.55 | 3.99 | 2.93 | 3.07 |
Net Income to Common | - | 6.77 | 4.55 | 3.99 | 2.93 | 3.07 |
Net Income Growth | - | 48.72% | 14.21% | 36.10% | -4.66% | 2276.47% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | - | - | - | - | 12.05% | - |
EPS (Basic) | - | 14.57 | 9.80 | 8.58 | 6.30 | 7.41 |
EPS (Diluted) | - | 14.57 | 9.80 | 8.58 | 6.30 | 7.41 |
EPS Growth | - | 48.72% | 14.21% | 36.10% | -14.91% | - |
Free Cash Flow | 2.04 | 1.07 | 1.25 | -3.33 | -0.03 | -2.38 |
Free Cash Flow Growth | 244.55% | -14.06% | - | - | - | - |
Free Cash Flow Per Share | 4.39 | 2.31 | 2.69 | -7.16 | -0.06 | -5.74 |
Gross Margin | 84.21% | 60.42% | 48.63% | 51.46% | 44.77% | 58.01% |
Operating Margin | 78.66% | 56.55% | 39.37% | 41.29% | 35.17% | 51.14% |
Profit Margin | 62.81% | 44.07% | 31.57% | 33.46% | 32.08% | 44.94% |
FCF Margin | 15.33% | 6.99% | 8.67% | -27.95% | -0.29% | -34.83% |
EBITDA | 11.09 | 9.26 | 6.99 | 6.03 | 3.84 | 3.84 |
EBITDA Margin | 83.35% | 60.23% | 48.43% | 50.57% | 42.01% | 56.14% |
EBIT | 10.47 | 8.69 | 5.68 | 4.92 | 3.21 | 3.5 |
EBIT Margin | 78.66% | 56.55% | 39.37% | 41.29% | 35.17% | 51.14% |
Effective Tax Rate | 17.53% | 18.96% | 15.62% | 19.29% | 9.89% | 9.45% |