Roularta Media Group NV
EBR:ROU.BR
11.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 159.521 | 164.094 | 159.432 | 173.462 | 169.678 | 158.481 | 141.724 | 135.634 | 120.635 | 147.849 | 147.949 | 0 | 126.383 | 125.82 | 132.518 | 0 | 144.108 | 141.571 | 150.365 | 0 | 154.182 | 0 | 254.096 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 163.448 | 162.209 | 166.725 | 172.981 | 165.566 | 152.688 | 135.553 | 129.827 | 124.866 | 90.099 | 96.588 | 0 | 110.695 | 108.006 | 114.363 | 0 | 117.432 | 111.779 | 120.573 | 0 | 126.442 | 0 | 247.708 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -3.927 | 1.885 | -7.293 | 0.481 | 4.112 | 5.793 | 6.171 | 5.807 | -4.231 | 57.75 | 51.361 | 0 | 15.688 | 17.814 | 18.155 | 0 | 26.676 | 29.792 | 29.792 | 0 | 27.74 | 0 | 6.388 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -0.025 | 0.011 | -0.046 | 0.003 | 0.024 | 0.037 | 0.044 | 0.043 | -0.035 | 0.391 | 0.347 | 0 | 0.124 | 0.142 | 0.137 | 0 | 0.185 | 0.21 | 0.198 | 0 | 0.18 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -31.192 | 0 | -36.457 | 0 | -23.839 | 0 | -17.719 | 0 | 23.981 | 0 | 0 | 5.162 | 5.588 | 6.231 | 0 | 5.904 | 5.747 | 5.986 | 0 | 6.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 32.98 | 0 | 38.587 | 0 | 35.348 | 0 | 31.047 | 0 | 31.643 | 0 | 0 | 9.346 | 12.114 | 10.053 | 0 | 10.943 | 12.54 | 10.599 | 0 | 10.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.377 | 0.461 | 1.717 | 2.13 | 1.775 | 11.509 | 48.187 | 13.328 | 45.432 | 55.624 | 49.925 | 0 | 14.508 | 17.702 | 16.284 | 0 | 16.847 | 18.287 | 16.585 | 0 | 17.477 | 0 | 0.676 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 5.409 | 1.373 | 6.77 | 3.294 | 4.028 | -2.009 | 6.151 | 0.25 | 2.135 | 2.606 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -4.032 | -0.912 | -5.053 | -1.164 | -2.253 | 2.009 | -6.151 | -0.25 | -2.135 | 53.018 | 48.59 | 0 | 88.822 | 25.192 | 22.815 | 0 | 10.47 | 16.621 | 11.31 | 0 | 17.174 | 0 | 9.787 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 0.105 | 2.797 | -2.24 | 1.645 | 6.365 | 3.784 | 12.322 | 6.057 | -2.096 | 4.732 | 2.771 | 0 | -5.853 | -5.529 | -4.622 | 0 | 4.976 | 7.683 | 7.784 | 0 | 4.918 | 0 | 1.21 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.001 | 0.017 | -0.014 | 0.009 | 0.038 | 0.024 | 0.087 | 0.045 | -0.017 | 0.032 | 0.019 | 0 | -0.046 | -0.044 | -0.035 | 0 | 0.035 | 0.054 | 0.052 | 0 | 0.032 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.784 | 0.485 | -0.091 | -5.144 | -0.171 | -0.096 | -7.671 | -0.193 | -0.083 | -0.04 | -0.035 | 0 | -70.431 | -4.277 | -2.465 | 0 | 8.915 | 2.828 | 7.627 | 0 | 2.356 | 0 | -8.441 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 0.889 | 3.282 | -2.331 | -3.499 | 6.194 | 3.688 | 4.651 | 5.864 | -2.179 | 4.692 | 2.736 | 0 | -76.284 | -9.806 | -7.087 | 0 | 13.891 | 10.511 | 15.411 | 0 | 7.274 | 0 | -7.231 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.006 | 0.02 | -0.015 | -0.02 | 0.037 | 0.023 | 0.033 | 0.043 | -0.018 | 0.032 | 0.018 | 0 | -0.604 | -0.078 | -0.053 | 0 | 0.096 | 0.074 | 0.102 | 0 | 0.047 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.048 | 0.85 | 0.411 | 3.672 | 0.953 | -1.902 | -1.563 | 0.225 | -0.233 | -0.499 | 0.07 | 0 | 0.168 | 14.128 | 0.45 | 0 | 0.03 | 48.118 | 2.029 | 0 | 1.377 | 0 | 0.322 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 2.399 | 3.177 | -0.827 | -0.072 | 7.692 | 8.199 | 8.394 | 7.257 | -1.273 | 6.718 | 4.135 | 0 | -75.562 | -22.684 | -6.757 | 0 | 14.722 | 58.396 | 13.742 | 0 | 6.113 | 0 | -6.676 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.015 | 0.019 | -0.005 | -0 | 0.045 | 0.052 | 0.059 | 0.054 | -0.011 | 0.045 | 0.028 | 0 | -0.598 | -0.18 | -0.051 | 0 | 0.102 | 0.412 | 0.091 | 0 | 0.04 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.19 | 0.27 | -0.07 | -0.006 | 0.66 | 0.7 | 0.72 | 0.58 | -0.1 | 0.54 | 0.33 | 0 | -6.03 | -1.81 | -0.54 | 0 | 1.17 | 4.66 | 1.1 | 0 | 0.49 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.19 | 0.27 | -0.07 | -0.006 | 0.66 | 0.7 | 0.72 | 0.58 | -0.1 | 0.54 | 0.33 | 0 | -5.99 | -1.81 | -0.54 | 0 | 1.17 | 4.66 | 1.1 | 0 | 0.49 | 0 | -0.53 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 10.001 | 12.312 | 6.604 | 11.678 | 15.918 | 12.39 | 20.273 | 12.651 | 4.164 | 11.408 | 9.251 | 0 | -0.135 | -2.734 | 1.074 | 0 | 9.674 | 9.742 | 12.32 | 0 | 10.231 | 0 | 6.473 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.063 | 0.075 | 0.041 | 0.067 | 0.094 | 0.078 | 0.143 | 0.093 | 0.035 | 0.077 | 0.063 | 0 | -0.001 | -0.022 | 0.008 | 0 | 0.067 | 0.069 | 0.082 | 0 | 0.066 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |