Reworld Media Société Anonyme
Символ: ALREW.PA
EURONEXT
3.675
EURПазарна цена днес
5.8342
Съотношение P/E
-0.1167
Коефициент PEG
188.54M
MRK Cap
- 0.00%
Доходност на DIV
Reworld Media Société Anonyme (ALREW-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 393.97 | 85.5 | 106.1 | 122.9 | |||||||||||
balance-sheet.row.short-term-investments | 97.76 | 30 | 33.9 | 0.2 | |||||||||||
balance-sheet.row.net-receivables | 554.77 | 147.7 | 131.6 | 140.1 | |||||||||||
balance-sheet.row.inventory | 17.97 | 4.4 | 4.3 | 3.9 | |||||||||||
balance-sheet.row.other-current-assets | 169.41 | 21.6 | 18.1 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 1041.62 | 259.3 | 260.1 | 266.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 23.94 | 6.9 | 5.4 | 5 | |||||||||||
balance-sheet.row.goodwill | 566.75 | 63.4 | 49.5 | 216 | |||||||||||
balance-sheet.row.intangible-assets | 553.26 | 108.2 | 329 | 7.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1290.4 | 342.1 | 378.5 | 223.9 | |||||||||||
balance-sheet.row.long-term-investments | 155.82 | 39.9 | 41.6 | 35.3 | |||||||||||
balance-sheet.row.tax-assets | -15.64 | 108.2 | -49.5 | -35.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -71.03 | -104.3 | 3.9 | 14.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 1383.5 | 392.7 | 379.8 | 243.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 2425.12 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.account-payables | 200.46 | 60.7 | 55.5 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 767.66 | 205.8 | 216.5 | 151.5 | |||||||||||
balance-sheet.row.tax-payables | 35.81 | 1.4 | 1 | 13.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 760.27 | 203.4 | 214.8 | 150.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -69.57 | -80.5 | -87.3 | 4.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 503.28 | 224.3 | 241.3 | 18 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 1673.95 | 445.3 | 461.5 | 360.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 4.49 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 95.14 | 24.2 | 43 | 38.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 477.82 | 142.3 | 116.9 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 113.54 | 21.9 | 3.1 | 19.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 690.98 | 189.5 | 164.1 | 135.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2425.12 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.minority-interest | 60.19 | 17.2 | 14.3 | 14.3 | |||||||||||
balance-sheet.row.total-equity | 751.17 | 206.8 | 178.4 | 149.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2425.12 | - | - | - | |||||||||||
Total Investments | 172.26 | 69.8 | 75.5 | 14.2 | |||||||||||
balance-sheet.row.total-debt | 763.59 | 203.4 | 214.8 | 151.5 | |||||||||||
balance-sheet.row.net-debt | 433.47 | 147.8 | 142.6 | 28.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 67.18 | 24.2 | 43 | 42.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 8.96 | 2 | 7 | -7.8 | |||||||||||
cash-flows.row.deferred-income-tax | -3.11 | -0.1 | -3 | 3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | -22.2 | -3 | |||||||||||
cash-flows.row.change-in-working-capital | -31.8 | -17.5 | -14.3 | -9.5 | |||||||||||
cash-flows.row.account-receivables | -6 | -16.8 | 10.8 | -3.3 | |||||||||||
cash-flows.row.inventory | 0.57 | 0.7 | -0.1 | -1.4 | |||||||||||
cash-flows.row.account-payables | -23.81 | -5 | -18.8 | 0.2 | |||||||||||
cash-flows.row.other-working-capital | -2.56 | 3.5 | -6.1 | -5 | |||||||||||
cash-flows.row.other-non-cash-items | 42.65 | 28 | 14.6 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.72 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.46 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.acquisitions-net | -91.26 | -7.2 | -84 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | -5.57 | -3.6 | -2 | -19.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 2.04 | 0.9 | 1.1 | 3.5 | |||||||||||
cash-flows.row.other-investing-activites | -3.52 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -110.25 | -20.1 | -90.2 | -26.2 | |||||||||||
cash-flows.row.debt-repayment | -100.92 | -11.4 | -62.7 | -26.3 | |||||||||||
cash-flows.row.common-stock-issued | 0.01 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -10.15 | -0.8 | -2 | 41.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 48.55 | -12.2 | 60.7 | 10 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.22 | 0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | -55.92 | -16.6 | -39.3 | 18.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 271.87 | 55.6 | 72.2 | 122.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 327.79 | 72.2 | 111.5 | 104.1 | |||||||||||
cash-flows.row.operating-cash-flow | 36.72 | 11.6 | 25.1 | 35.3 | |||||||||||
cash-flows.row.capital-expenditure | -15.46 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.free-cash-flow | 21.26 | 1.4 | 19.8 | 28.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1055.12 | 549.3 | 505.8 | 469.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 936.54 | 493.7 | 442.8 | 154.4 | |||||||||||
income-statement-row.row.gross-profit | 118.57 | 55.5 | 63 | 315.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 4.21 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 11.36 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -4.21 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 13.11 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.operating-expenses | -1.76 | -1 | -0.8 | 256.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 934.79 | 492.8 | 442 | 410.8 | |||||||||||
income-statement-row.row.interest-income | 10.86 | 3 | 1.3 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 18.84 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | -4.21 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -35.42 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 13.11 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -35.42 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.interest-expense | 18.84 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 8.96 | 2 | 7 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 129.29 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 120.33 | 56.5 | 63.8 | 59 | |||||||||||
income-statement-row.row.income-before-tax | 84.91 | 32.2 | 52.7 | 54.4 | |||||||||||
income-statement-row.row.income-tax-expense | 13.3 | 5.2 | 8.1 | 11.1 | |||||||||||
income-statement-row.row.net-income | 67.18 | 24.2 | 43 | 38.7 |
Често задавани въпроси
Какво е Reworld Media Société Anonyme (ALREW.PA) общи активи?
Reworld Media Société Anonyme (ALREW.PA) общите активи са 652022000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 549275000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.027.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.027.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.044.
Какъв е общият приход на предприятието?
Общият приход е 0.103.
Каква е Reworld Media Société Anonyme (ALREW.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 24195000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 203390000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са -967000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 55587000.000.