Reworld Media Société Anonyme

Sümbol: ALREW.PA

EURONEXT

3.675

EUR

Turuhind täna

6.3496
P/E suhe
-0.1270
PEG suhe
188.54M
MRK Cap
0.00%
DIV tootlus

Reworld Media Société Anonyme (ALREW-PA) Finantsaruanded

Q: Mis on Reworld Media Société Anonyme (ALREW.PA) koguvara?

Reworld Media Société Anonyme (ALREW.PA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Reworld Media Société Anonyme (ALREW.PA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Reworld Media Société Anonyme fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	85.5	106.1	122.9	104.1	54	16.6	16.1	28.6	13.6	12.6	4.4
balance-sheet.row.short-term-investments	30	33.9	0.2	0.4	0	0.4	-3.5	4.3	0.5	0	0
balance-sheet.row.net-receivables	147.7	131.6	140.1	102.1	133.7	61.4	63.6	60.1	25	21.5	11.6
balance-sheet.row.inventory	4.4	4.3	3.9	2.5	3.1	0.1	0.1	0.3	1	1.1	0.3
balance-sheet.row.other-current-assets	21.6	18.1	0	15.2	0	0	0	0	26.2	23.6	0
balance-sheet.row.total-current-assets	259.3	260.1	266.9	244.6	190.8	78	79.7	89.1	40.8	37.3	16.3
balance-sheet.row.property-plant-equipment-net	6.9	5.4	5	4	1.7	1.4	1.6	1.1	0.7	0.7	0.3
balance-sheet.row.goodwill	63.4	49.5	216	37.1	34.8	35.3	33.6	24.6	0.1	0.3	0.1
balance-sheet.row.intangible-assets	108.2	329	7.9	176.5	176.1	5.2	5.2	6	0.6	0.3	0
balance-sheet.row.goodwill-and-intangible-assets	342.1	378.5	223.9	213.6	210.9	40.6	38.8	30.6	0.6	0.5	0.2
balance-sheet.row.long-term-investments	39.9	41.6	35.3	25.6	10.8	6.5	8.1	4.6	18.2	0.8	0.5
balance-sheet.row.tax-assets	108.2	-49.5	-35.3	-25.6	-10.8	-6.5	-8.1	-4.6	-18.2	-0.8	-0.5
balance-sheet.row.other-non-current-assets	-104.3	3.9	14.2	5.3	6.6	4.4	4.7	4.6	18.2	0	0
balance-sheet.row.total-non-current-assets	392.7	379.8	243.1	222.9	219.1	46.3	45	36.3	19.6	1.9	1.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	652	639.9	510	467.5	409.9	124.4	124.8	125.4	60.4	39.2	17.4
balance-sheet.row.account-payables	60.7	55.5	51.6	52.1	55.3	41.9	42.4	40.4	12.7	9.9	7.2
balance-sheet.row.short-term-debt	205.8	216.5	151.5	128.4	96	27	24.2	27.8	0.2	0	0.1
balance-sheet.row.tax-payables	1.4	1	13.7	17.5	10.6	4.6	4.8	5.2	3.8	3.2	1
balance-sheet.row.long-term-debt-total	203.4	214.8	150.8	127.9	96	21.8	0	0.1	2.2	0	0.1
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-80.5	-87.3	4.1	4.4	2.6	1.3	2.3	2.6	0.3	1.6	1.3
balance-sheet.row.total-non-current-liabilities	224.3	241.3	18	152.8	132	1.1	1.6	2	3.7	12.2	3.4
balance-sheet.row.other-liabilities	0	0	0	-152.8	-132	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	445.3	461.5	360.6	354.5	313.4	97.5	104.9	115.1	42.2	40.8	16.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.1	1.1	1.1	1.1	1	0.8	0.7	0.6	0.6	0.5	0.5
balance-sheet.row.retained-earnings	24.2	43	38.7	12.8	25.4	6.9	1.8	-6.6	3.6	-5.1	-2.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	142.3	116.9	75.9	37.7	23.8	-3.9	-3.6	-3.8	-1.2	-0.9	-0.9
balance-sheet.row.other-total-stockholders-equity	21.9	3.1	19.3	50.5	35.1	23.1	21	20	15.1	3.9	4
balance-sheet.row.total-stockholders-equity	189.5	164.1	135.1	102.1	85.2	26.8	19.9	10.3	18.1	-1.6	1.2
balance-sheet.row.total-liabilities-and-stockholders-equity	652	639.9	510	467.5	409.9	124.4	124.8	125.4	60.4	39.2	17.4
balance-sheet.row.minority-interest	17.2	14.3	14.3	10.9	11.3	0	0	0	0	0	-0.1
balance-sheet.row.total-equity	206.8	178.4	149.4	113	96.5	26.8	19.9	10.3	18.1	-1.6	1.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-
Total Investments	69.8	75.5	14.2	5.2	6.5	4.3	4.6	4.6	18.2	0.7	0.5
balance-sheet.row.total-debt	203.4	214.8	151.5	128.4	96	27	24.3	27.9	2.3	0	0.1
balance-sheet.row.net-debt	147.8	142.6	28.6	24.3	42	10.4	8.2	-0.8	-11.3	-12.6	-4.3

Rahavoogude aruanne

Reworld Media Société Anonyme finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	24.2	43	42.1	12.4	24.6	6.9	1.8	-6.6	3.6	-5.2	-2.3
cash-flows.row.depreciation-and-amortization	2	7	-7.8	7.2	-22	3.1	4.5	7.9	-6.7	-3.4	0
cash-flows.row.deferred-income-tax	-0.1	-3	3	-4.4	-0.8	-1.4	-0.8	0.2	0	0	0
cash-flows.row.stock-based-compensation	-24.9	-22.2	-3	4.4	0.8	1.4	0.8	-0.2	0	0	0
cash-flows.row.change-in-working-capital	-17.5	-14.3	-9.5	9.3	-6.6	-4.9	-9	-2.4	1.4	-2.4	0
cash-flows.row.account-receivables	-16.8	10.8	-3.3	-0.7	-2	4.6	-0.1	8.8	-2.2	-9.4	0
cash-flows.row.inventory	0.7	-0.1	-1.4	0.5	0.1	0	0.3	0.6	0.1	0	0
cash-flows.row.account-payables	-5	-18.8	0.2	7.3	2.8	-6.7	-8.5	-8.8	2.2	9.4	0
cash-flows.row.other-working-capital	3.5	-6.1	-5	2.2	-7.5	-2.9	-0.6	-11.8	3.5	7	0
cash-flows.row.other-non-cash-items	28	14.6	10.5	-0.2	2.4	-1.3	-1.2	-3.1	-3.6	-1.8	2.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-10.2	-5.3	-6.7	-7	-3.8	-3.3	-3.5	-3.9	-1.2	-1	0
cash-flows.row.acquisitions-net	-7.2	-84	-3.6	-2.5	-52.3	-1.8	-0.1	23.3	0	19.6	0
cash-flows.row.purchases-of-investments	-3.6	-2	-19.3	-1.1	-2	-0.9	-0.6	-3.1	-12	-0.2	0
cash-flows.row.sales-maturities-of-investments	0.9	1.1	3.5	1	0.1	0.3	0.2	0.7	0.9	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-20.1	-90.2	-26.2	-9.6	-58.1	-5.6	-3.9	16.9	-12.2	18.5	0
cash-flows.row.debt-repayment	-11.4	-62.7	-26.3	-3.6	-18.4	-14.2	-6	-3.4	0	0	0
cash-flows.row.common-stock-issued	0	0	0	3	30.8	0	0	0	7.2	0	0
cash-flows.row.common-stock-repurchased	0	0	-5.2	0	0	-0.1	0	-0.3	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	-0.1	0	0	0	0	0
cash-flows.row.other-financing-activites	-0.8	-2	41.5	32.5	84.3	17.2	2.6	5.3	11.3	2.6	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-12.2	60.7	10	31.8	96.8	2.9	-3.4	1.7	18.5	2.5	0
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-0.3	-0.3	-0.5	-0.2	-0.5	-0.5	0.4	0	0	0
cash-flows.row.net-change-in-cash	-16.6	-39.3	18.8	50.6	37	0.5	-12.5	15	1	8.2	0
cash-flows.row.cash-at-end-of-period	55.6	72.2	122.9	104.1	53.5	16.6	16.1	28.6	13.6	12.6	0
cash-flows.row.cash-at-beginning-of-period	72.2	111.5	104.1	53.5	16.6	16.1	28.6	13.6	12.6	4.4	0
cash-flows.row.operating-cash-flow	11.6	25.1	35.3	28.8	-1.5	3.8	-4.7	-4	-5.3	-12.8	0
cash-flows.row.capital-expenditure	-10.2	-5.3	-6.7	-7	-3.8	-3.3	-3.5	-3.9	-1.2	-1	0
cash-flows.row.free-cash-flow	1.4	19.8	28.5	21.9	-5.4	0.4	-8.1	-7.9	-6.5	-13.7	0

Kasumiaruande rida

Reworld Media Société Anonyme tulud muutusid võrreldes eelmise perioodiga NaN%. ALREW.PA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	549.3	505.8	469.8	424.7	294.4	177.5	185.6	174.1	60.2	47.7	19.3
income-statement-row.row.cost-of-revenue	493.7	442.8	154.4	143.8	121.4	100	107.7	102.8	15.7	14	6.3
income-statement-row.row.gross-profit	55.5	63	315.5	280.9	173	77.5	77.8	71.3	44.5	33.7	13
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.6	8.5	82.5	83.4	49.3	31	32.2	30.3	12.3	11.2	4.3
income-statement-row.row.operating-expenses	-1	-0.8	256.5	244.3	148	70	74.1	70.2	44.4	36.6	14.2
income-statement-row.row.cost-and-expenses	492.8	442	410.8	388.1	269.4	170	181.8	173	60.1	50.5	20.5
income-statement-row.row.interest-income	3	1.3	0.3	0	0.1	1.8	1.6	2.8	0	0	0
income-statement-row.row.interest-expense	10.7	5.8	4	4.2	2.8	1.7	1.5	1.6	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.3	-11.1	-4.6	-6.8	-31.5	-0.6	-0.3	-3	-7.7	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.6	8.5	82.5	83.4	49.3	31	32.2	30.3	12.3	11.2	4.3
income-statement-row.row.total-operating-expenses	-24.3	-11.1	-4.6	-6.8	-31.5	-0.6	-0.3	-3	-7.7	0	0
income-statement-row.row.interest-expense	10.7	5.8	4	4.2	2.8	1.7	1.5	1.6	0	0	0
income-statement-row.row.depreciation-and-amortization	2	7	5.6	9.7	-22	3.1	4.5	7.9	-6.7	-3.4	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	56.5	63.8	59	37.4	53	7.9	3.9	1.1	0.1	-2.8	-1.2
income-statement-row.row.income-before-tax	32.2	52.7	54.4	30.6	21.5	7.3	3.6	0.9	0	-2.9	-1.2
income-statement-row.row.income-tax-expense	5.2	8.1	11.1	-4.3	-2.6	0.4	-0.3	0.8	0	0	0
income-statement-row.row.net-income	24.2	43	38.7	34.9	25.4	6.9	1.8	-6.6	3.6	-5.1	-2.3