Reworld Media Société Anonyme
EPA:ALREW.PA
2.195 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 549.275 | 505.841 | 469.837 | 424.655 | 294.351 | 177.517 | 185.591 | 174.101 | 60.195 | 47.688 | 19.328 |
| Cost of Revenue
| 493.744 | 442.799 | 154.364 | 143.768 | 121.382 | 100.034 | 107.742 | 102.801 | 15.684 | 13.955 | 6.335 |
| Gross Profit
| 55.531 | 63.042 | 315.473 | 280.887 | 172.969 | 77.483 | 77.849 | 71.3 | 44.511 | 33.733 | 12.993 |
| Gross Profit Ratio
| 0.101 | 0.125 | 0.671 | 0.661 | 0.588 | 0.436 | 0.419 | 0.41 | 0.739 | 0.707 | 0.672 |
| Reseach & Development Expenses
| 2.369 | 1.841 | 1.824 | 1.833 | 1.736 | 1.666 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.598 | 7.759 | 173.952 | 160.877 | 98.736 | 38.96 | 41.843 | 39.848 | 32.131 | 25.415 | 9.867 |
| Selling & Marketing Expenses
| -2.369 | -1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.229 | 5.918 | 173.952 | 160.877 | 98.736 | 38.96 | 41.843 | 39.848 | 32.131 | 25.415 | 9.867 |
| Other Expenses
| 4.565 | 8.549 | 82.516 | 83.43 | 49.278 | 30.993 | 32.214 | 30.312 | 12.275 | 11.178 | 4.309 |
| Operating Expenses
| -0.967 | -0.79 | 256.468 | 244.307 | 148.014 | 69.953 | 74.057 | 70.16 | 44.406 | 36.593 | 14.176 |
| Operating Income
| 56.498 | 63.832 | 59.006 | 37.408 | 53.032 | 7.947 | 3.869 | 1.14 | 0.105 | -2.819 | -1.175 |
| Operating Income Ratio
| 0.103 | 0.126 | 0.126 | 0.088 | 0.18 | 0.045 | 0.021 | 0.007 | 0.002 | -0.059 | -0.061 |
| Total Other Income Expenses Net
| -24.308 | -11.112 | -4.622 | -6.77 | -31.483 | -0.642 | -0.292 | -2.989 | -7.718 | -0.021 | -0.007 |
| Income Before Tax
| 32.19 | 52.72 | 54.384 | 30.638 | 21.549 | 7.305 | 3.577 | 0.886 | 0.004 | -2.881 | -1.19 |
| Income Before Tax Ratio
| 0.059 | 0.104 | 0.116 | 0.072 | 0.073 | 0.041 | 0.019 | 0.005 | 0 | -0.06 | -0.062 |
| Income Tax Expense
| 5.243 | 8.061 | 11.102 | -4.287 | -2.619 | 0.432 | -0.289 | 0.751 | 0.005 | 0.001 | 0.003 |
| Net Income
| 24.195 | 42.989 | 38.69 | 34.925 | 25.364 | 6.859 | 1.753 | -6.588 | 3.598 | -5.078 | -2.313 |
| Net Income Ratio
| 0.044 | 0.085 | 0.082 | 0.082 | 0.086 | 0.039 | 0.009 | -0.038 | 0.06 | -0.106 | -0.12 |
| EPS
| 0.43 | 0.77 | 0.71 | 0.66 | 0.61 | 0.17 | 0.051 | -0.21 | 0.12 | -0.18 | -0.12 |
| EPS Diluted
| 0.39 | 0.74 | 0.7 | 0.61 | 0.52 | 0.17 | 0.045 | -0.21 | 0.11 | -0.18 | -0.12 |
| EBITDA
| 58.45 | 70.844 | 64.638 | 47.141 | 31.059 | 12.955 | 9.624 | 11.726 | 1.049 | -2.046 | -0.813 |
| EBITDA Ratio
| 0.106 | 0.14 | 0.138 | 0.111 | 0.106 | 0.073 | 0.052 | 0.067 | 0.017 | -0.043 | -0.042 |