Roularta Media Group NV (ROU.BR)
EUR 11.0
(-1.79%)
EUR 11.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 323.52 Million | 343.14 Million | 300.2 Million | 256.26 Million | 295.79 Million | 277 Million |
| Cost of Revenue | 216.54 Million | 65.03 Million | 46.58 Million | 45.07 Million | 60.41 Million | 60.32 Million |
| Gross Profit | 106.98 Million | 278.1 Million | 253.61 Million | 211.19 Million | 235.38 Million | 216.68 Million |
| Operating Expenses | 35.43 Million | 270.17 Million | 244.01 Million | 209.54 Million | 227.01 Million | 218.18 Million |
| Selling, General and Administrative Expenses | 58.73 Million | 65.97 Million | 35.91 Million | 31.52 Million | 32.13 Million | 24.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 204.19 Million | 208.09 Million | 178.01 Million | 194.88 Million | 193.48 Million |
| Cost and Expenses | 313.28 Million | 335.2 Million | 290.6 Million | 254.61 Million | 287.43 Million | 278.5 Million |
| Operating Income | 12.1 Million | 10.02 Million | 12.75 Million | 4.25 Million | 11.23 Million | -65.54 Million |
| Interest Expense | 461 Thousand | 486 Thousand | 291 Thousand | 376 Thousand | 219 Thousand | 5.34 Million |
| Income Tax Expense | 1.26 Million | 4.62 Million | -3.46 Million | -8000.00 | -429 Thousand | 1.53 Million |
| Earnings before Tax | 951 Thousand | 5.18 Million | 12.57 Million | 5.78 Million | 9.9 Million | -70.62 Million |
| Net Income | 2.35 Million | 555 Thousand | 16.59 Million | 5.98 Million | 10.85 Million | 79.94 Million |
| Earnings Per Share Basic | 0.20 | 0.05 | 1.42 | 0.48 | 0.87 | 6.37 |
| Earnings Per Share Diluted | 0.20 | 0.05 | 1.41 | 0.48 | 0.86 | 6.35 |
| Weighted Average Shares Outstanding | 11.78 Million | 11.76 Million | 11.71 Million | 12.39 Million | 12.54 Million | 12.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.79 Million | 11.79 Million | 11.73 Million | 12.4 Million | 12.56 Million | 12.59 Million |
| Gross Margin | 0.33 | 0.81 | 0.84 | 0.82 | 0.80 | 0.78 |
| EBIT Margin | 0.06 | 0.09 | 0.10 | 0.07 | 0.08 | 0.03 |
| Profit Margin | 0.01 | 0.00 | 0.06 | 0.02 | 0.04 | 0.29 |
| EBITDA | 19.77 Million | 22.76 Million | 25.18 Million | 17.28 Million | 21.1 Million | -51.43 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | -0.24 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 160.25 Million | 323.52 Million | 164.09 Million | 159.43 Million | 343.14 Million | 173.46 Million |
| Cost of Revenue | 95.71 Million | 328.93 Million | 162.2 Million | 166.72 Million | 65.03 Million | 172.98 Million |
| Gross Profit | 64.53 Million | -5.4 Million | 1.88 Million | -7.29 Million | 278.1 Million | 481 Thousand |
| Operating Expenses | 62.98 Million | -5.96 Million | -912 Thousand | -5.05 Million | 270.17 Million | -1.16 Million |
| Selling, General and Administrative Expenses | 58.93 Million | - | 461 Thousand | 1.71 Million | - | 2.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.05 Million | 8.98 Million | 1.37 Million | 6.77 Million | 204.19 Million | 3.29 Million |
| Cost and Expenses | 158.69 Million | 322.96 Million | 161.29 Million | 161.67 Million | 335.2 Million | 171.81 Million |
| Operating Income | 1.55 Million | 557 Thousand | 2.79 Million | -2.24 Million | 10.02 Million | 1.64 Million |
| Interest Expense | 191 Thousand | 461 Thousand | 220 Thousand | 241 Thousand | 486 Thousand | 238 Thousand |
| Income Tax Expense | 48 Thousand | 1.26 Million | 850 Thousand | 411 Thousand | 4.62 Million | 3.67 Million |
| Earnings before Tax | 2.33 Million | 950 Thousand | 3.28 Million | -2.33 Million | 5.18 Million | -3.49 Million |
| Net Income | 2.39 Million | 2.35 Million | 3.17 Million | -827 Thousand | 555 Thousand | -72 Thousand |
| Earnings Per Share Basic | 0.19 | - | 0.27 | -0.07 | - | -0.01 |
| Earnings Per Share Diluted | 0.19 | - | 0.27 | -0.07 | - | -0.01 |
| Weighted Average Shares Outstanding | 12.62 Million | 11.78 Million | 11.78 Million | 11.77 Million | 11.76 Million | 11.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.56 Million | 11.79 Million | 11.78 Million | 11.77 Million | 11.79 Million | 11.76 Million |
| Gross Margin | 0.40 | -0.02 | 0.01 | -0.05 | 0.81 | 0.00 |
| EBIT Margin | 0.05 | - | 0.08 | 0.04 | - | 0.07 |
| Profit Margin | 0.01 | 0.01 | 0.02 | -0.01 | 0.00 | -0.00 |
| EBITDA | 7.76 Million | - | 12.31 Million | 6.6 Million | - | 11.67 Million |
| Earnings Before Tax Margin | 0.01 | 0.00 | 0.02 | -0.01 | 0.03 | 0.01 |
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1373
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4575
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