Roularta Media Group NV (ROU.BR)

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ROU.BR
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11.45 (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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue Numbers are in millions	323.526	343.14	300.205	256.269	295.798	277.008	256.768	276.464	290.226	299.569	676.31	712.045	731.111	711.563	707.253	781.605	766.824	609.231	497.681	499.164	436.217
Cost of Revenue Numbers are in millions	328.934	65.034	46.588	45.075	60.412	60.323	59.485	65.664	71.075	82.028	158.679	175.699	468.448	438.203	456.245	194.872	196.908	383.583	323.284	155.121	144.016
Gross Profit Numbers are in millions	-5.408	278.106	253.617	211.194	235.386	216.685	197.283	210.8	219.151	217.541	517.631	536.346	262.663	273.36	251.008	586.733	569.916	225.648	174.397	344.043	292.201
Gross Profit Ratio Numbers are in millions	-0.017	0.81	0.845	0.824	0.796	0.782	0.768	0.762	0.755	0.726	0.765	0.753	0.359	0.384	0.355	0.751	0.743	0.37	0.35	0.689	0.67
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.729	0.664	0.569	0.477	0.49	0.473	0.421	0.429	0.241	0.342	1.051	1.011	0	0	0	0	0	0.269	0	0	0
Selling & Marketing Expenses Numbers are in millions	58.002	65.315	35.348	31.047	31.643	24.23	22.167	22.727	23.139	23.809	82.722	88.649	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.024	65.979	35.917	31.524	32.133	24.703	22.588	23.156	23.38	24.151	83.773	89.66	0	0	0	0	0	0.269	0	0	0
Other Expenses Numbers are in millions	8.989	204.194	208.096	178.017	194.886	193.482	184.522	180.863	178.353	185.425	412.897	419.006	208.93	211.175	224.052	546.93	519.021	0.024	-0.006	296.242	254.832
Operating Expenses Numbers are in millions	-5.965	270.173	244.013	209.541	227.019	218.185	207.11	204.019	201.733	209.576	496.67	508.666	208.93	211.175	224.052	546.93	519.021	171.481	134.454	296.242	254.832
Operating Income Numbers are in millions	0.557	10.024	12.754	4.257	11.234	-65.547	-12.035	24.887	31.363	21.93	-49.194	4.73	34.549	57.038	10.222	32.714	49.563	51.089	38.553	46.344	37.369
Operating Income Ratio Numbers are in millions	0.002	0.029	0.042	0.017	0.038	-0.237	-0.047	0.09	0.108	0.073	-0.073	0.007	0.047	0.08	0.014	0.042	0.065	0.084	0.077	0.093	0.086
Total Other Income Expenses Net Numbers are in millions	0.393	-4.844	-0.183	1.524	-1.331	-68.049	-9.228	-4.687	-5.441	-6.728	-78.402	-32.013	-28.569	-6.087	-37.488	-31.974	-52.783	-2.005	-1.339	-1.265	-7.96
Income Before Tax Numbers are in millions	0.95	5.18	12.571	5.781	9.903	-70.622	-16.893	20.2	25.922	15.202	-56.6	-4.143	27.044	50.951	-2.515	18.391	36.03	49.084	37.214	45.079	29.409
Income Before Tax Ratio Numbers are in millions	0.003	0.015	0.042	0.023	0.033	-0.255	-0.066	0.073	0.089	0.051	-0.084	-0.006	0.037	0.072	-0.004	0.024	0.047	0.081	0.075	0.09	0.067
Income Tax Expense Numbers are in millions	1.261	4.625	-3.465	-0.008	-0.429	1.539	14.578	-0.072	-46.089	2.492	1.758	-1.164	12.078	19.027	2.11	5.626	19.973	23.645	14.882	16.835	13.531
Net Income Numbers are in millions	2.35	0.555	16.593	5.984	10.854	79.942	-10.931	21.473	64.368	-142.477	-57.909	-2.504	14.909	31.878	-4.663	12.664	16.047	24.786	22.193	28.244	16.088
Net Income Ratio Numbers are in millions	0.007	0.002	0.055	0.023	0.037	0.289	-0.043	0.078	0.222	-0.476	-0.086	-0.004	0.02	0.045	-0.007	0.016	0.021	0.041	0.045	0.057	0.037
EPS Numbers are in millions	0.2	0.047	1.42	0.48	0.87	6.37	-0.87	1.72	5.16	-11.41	-4.64	-0.2	1.15	2.45	-0.37	1.29	1.49	2.32	229	2.83	2.7
EPS Diluted Numbers are in millions	0.2	0.047	1.41	0.48	0.86	6.35	-0.87	1.7	5.14	-11.41	-4.64	-0.2	1.14	2.45	-0.37	1.29	1.47	2.3	225	2.76	2.66
EBITDA Numbers are in millions	18.916	29.61	31.03	17.111	24.39	9.085	3.662	36.567	46.531	36.933	39.245	43.033	71.035	87.29	57.567	76.003	112.627	78.752	56.64	63.878	59.567
EBITDA Ratio Numbers are in millions	0.058	0.086	0.103	0.067	0.082	0.033	0.014	0.132	0.16	0.123	0.058	0.06	0.097	0.123	0.081	0.097	0.147	0.129	0.114	0.128	0.137

Roularta Media Group NV

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