Reworld Media Société Anonyme
Simbol: ALREW.PA
EURONEXT
3.675
EURPrețul de piață astăzi
6.3496
Raportul P/E
-0.1270
Raportul PEG
188.54M
MRK Cap
- 0.00%
Randament DIV
Reworld Media Société Anonyme (ALREW-PA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Reworld Media Société Anonyme (ALREW.PA) totalul activelor?
Reworld Media Société Anonyme (ALREW.PA) activele totale sunt 652022000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.101.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.027.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.103.
Care este Reworld Media Société Anonyme (ALREW.PA) profitul net (venitul net)?
Profitul net (venitul net) este 24195000.000.
Care este datoria totală a firmei?
Datoria totală este 203390000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt -967000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.