Reworld Media Société Anonyme
Simbolis: ALREW.PA
EURONEXT
3.675
EURRinkos kaina šiandien
6.3496
P/E santykis
-0.1270
PEG koeficientas
188.54M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Reworld Media Société Anonyme (ALREW-PA) Finansinės ataskaitos
Balansas
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 | 0 | 85.5 | 106.1 | 122.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 33.9 | 0.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 147.7 | 131.6 | 140.1 | |||||||||||
balance-sheet.row.inventory | 0 | 4.4 | 4.3 | 3.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 18.1 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 259.3 | 260.1 | 266.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.9 | 5.4 | 5 | |||||||||||
balance-sheet.row.goodwill | 0 | 63.4 | 49.5 | 216 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108.2 | 329 | 7.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 342.1 | 378.5 | 223.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 41.6 | 35.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 108.2 | -49.5 | -35.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -104.3 | 3.9 | 14.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.7 | 379.8 | 243.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 55.5 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 216.5 | 151.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1 | 13.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -80.5 | -87.3 | 4.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 445.3 | 461.5 | 360.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 24.2 | 43 | 38.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 142.3 | 116.9 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.9 | 3.1 | 19.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 189.5 | 164.1 | 135.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17.2 | 14.3 | 14.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 206.8 | 178.4 | 149.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 69.8 | 75.5 | 14.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 203.4 | 214.8 | 151.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 147.8 | 142.6 | 28.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.2 | 43 | 42.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 7 | -7.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -3 | 3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | -22.2 | -3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.5 | -14.3 | -9.5 | |||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | 10.8 | -3.3 | |||||||||||
cash-flows.row.inventory | 0 | 0.7 | -0.1 | -1.4 | |||||||||||
cash-flows.row.account-payables | 0 | -5 | -18.8 | 0.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -6.1 | -5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 28 | 14.6 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -7.2 | -84 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -2 | -19.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.1 | 3.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -90.2 | -26.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -62.7 | -26.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | -0.8 | -2 | 41.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.2 | 60.7 | 10 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | -39.3 | 18.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55.6 | 72.2 | 122.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 111.5 | 104.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 25.1 | 35.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 19.8 | 28.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 549.3 | 505.8 | 469.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 493.7 | 442.8 | 154.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 55.5 | 63 | 315.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | -1 | -0.8 | 256.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.8 | 442 | 410.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 3 | 1.3 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 7 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 56.5 | 63.8 | 59 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 32.2 | 52.7 | 54.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 8.1 | 11.1 | |||||||||||
income-statement-row.row.net-income | 0 | 24.2 | 43 | 38.7 |
Dažnai užduodami klausimai
Kas yra Reworld Media Société Anonyme (ALREW.PA) bendras turtas?
Reworld Media Société Anonyme (ALREW.PA) bendras turtas yra 652022000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.027.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.103.
Kas yra Reworld Media Société Anonyme (ALREW.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 24195000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 203390000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -967000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.