R

Roularta Media Group NV
XBRU:ROU

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Roularta Media Group NV
XBRU:ROU
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Price: 11.15 EUR Market Closed
Market Cap: 140.2m EUR
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Income Statement

Earnings Waterfall
Roularta Media Group NV

Revenue
323.6m EUR
Cost of Revenue
-55.2m EUR
Gross Profit
268.4m EUR
Operating Expenses
-265.5m EUR
Operating Income
2.9m EUR
Other Expenses
2.7m EUR
Net Income
5.6m EUR

Income Statement
Roularta Media Group NV

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Income Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
439
N/A
434
-1%
436
+1%
430
-1%
424
-1%
419
-1%
422
+1%
427
+1%
438
+3%
457
+4%
469
+3%
483
+3%
500
+3%
501
+0%
500
0%
500
N/A
498
0%
511
+3%
525
+3%
535
+2%
609
+14%
132
-78%
257
+95%
250
-3%
277
+11%
299
+8%
296
-1%
268
-9%
256
-5%
277
+8%
300
+8%
328
+9%
343
+5%
333
-3%
324
-3%
324
+0%
Gross Profit
Cost of Revenue
0
(48)
(93)
(125)
(166)
(155)
(148)
(143)
(139)
(140)
(139)
(144)
(155)
(158)
(162)
(162)
(161)
(163)
(249)
(248)
(258)
(31)
(59)
(56)
(60)
(64)
(60)
(51)
(45)
(46)
(47)
(56)
(65)
(64)
(60)
(55)
Gross Profit
0
N/A
58
N/A
130
+126%
181
+39%
258
+43%
264
+3%
274
+4%
284
+4%
299
+5%
317
+6%
330
+4%
339
+3%
345
+2%
343
-1%
338
-2%
338
+0%
337
0%
348
+4%
276
-21%
288
+4%
352
+22%
100
-71%
197
+96%
194
-2%
217
+12%
236
+9%
235
0%
218
-8%
211
-3%
231
+10%
254
+10%
272
+7%
278
+2%
269
-3%
263
-2%
268
+2%
Operating Income
Operating Expenses
(422)
(370)
(325)
(283)
(230)
(232)
(238)
(245)
(253)
(268)
(274)
(282)
(297)
(297)
(297)
(298)
(298)
(311)
(238)
(247)
(293)
(105)
(207)
(206)
(218)
(227)
(228)
(215)
(209)
(219)
(242)
(263)
(271)
(274)
(263)
(265)
Selling, General & Administrative
0
(54)
(111)
(160)
(223)
(225)
(230)
(235)
(240)
(253)
(259)
(266)
(276)
(278)
(279)
(281)
(282)
(293)
0
(232)
(281)
(99)
(198)
(193)
(210)
(216)
(217)
(205)
(199)
(205)
(224)
(243)
(253)
(257)
(248)
(253)
Depreciation & Amortization
0
(5)
(10)
(16)
(20)
(18)
(17)
(15)
(15)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(17)
0
(13)
(15)
(6)
(11)
(11)
(12)
(13)
(13)
(13)
(13)
(15)
(16)
(18)
(18)
(19)
(18)
(19)
Other Operating Expenses
(422)
(311)
(204)
(108)
13
11
8
5
1
0
(0)
(1)
(6)
(4)
(3)
(2)
1
(1)
(238)
(2)
2
(1)
2
(1)
4
1
1
3
2
0
(3)
(1)
1
2
4
7
Operating Income
17
N/A
17
-1%
19
+13%
22
+17%
28
+26%
32
+16%
36
+11%
39
+9%
46
+17%
49
+9%
56
+13%
57
+2%
48
-16%
46
-4%
41
-12%
39
-3%
39
-2%
38
-2%
38
0%
41
+8%
58
+43%
(5)
N/A
(10)
-120%
(11)
-12%
(2)
+85%
8
N/A
7
-16%
3
-63%
2
-31%
13
+587%
11
-10%
9
-18%
7
-22%
(6)
N/A
0
N/A
3
+1 233%
Pre-Tax Income
Interest Income Expense
(3)
(4)
(2)
(3)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
(2)
(4)
(16)
(7)
1
2
2
2
3
4
4
2
2
3
4
Non-Reccuring Items
(3)
(4)
(7)
(6)
(5)
(5)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(4)
(1)
(1)
(0)
2
0
(0)
(7)
0
(3)
(66)
(62)
0
0
0
2
(2)
(3)
1
(4)
0
0
0
Total Other Income
(6)
(6)
(6)
(6)
(7)
(5)
(3)
0
1
1
1
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
4
N/A
3
-21%
4
+27%
6
+68%
15
+130%
20
+38%
26
+27%
30
+18%
41
+36%
46
+10%
53
+15%
54
+3%
45
-17%
41
-9%
39
-6%
37
-3%
37
0%
39
+3%
37
-5%
39
+8%
49
+25%
(7)
N/A
(17)
-138%
(94)
-457%
(71)
+25%
10
N/A
10
+4%
4
-56%
6
+31%
14
+141%
13
-10%
14
+13%
5
-63%
(3)
N/A
4
N/A
7
+79%
Net Income
Tax Provision
(10)
(9)
(9)
(9)
(12)
(14)
(14)
(14)
(15)
(17)
(20)
(20)
(17)
(16)
(14)
(14)
(15)
(16)
(15)
(17)
(24)
(0)
(15)
(14)
(2)
(1)
0
1
0
1
3
1
(5)
(4)
(1)
(1)
Income from Continuing Operations
(6)
(6)
(5)
(3)
3
7
12
16
26
29
33
34
28
25
25
24
22
23
22
23
26
(8)
(31)
(108)
(72)
8
10
5
6
15
16
15
1
(8)
2
6
Income to Minority Interest
0
0
(4)
(4)
0
0
4
3
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
1
2
2
1
0
1
0
0
0
1
1
7
7
(0)
(0)
Equity Earnings Affiliates
(1)
(1)
(2)
(1)
(0)
(0)
(0)
0
0
0
1
0
0
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(7)
N/A
(7)
-1%
(11)
-59%
(7)
+33%
3
N/A
7
+113%
16
+141%
20
+25%
26
+29%
28
+11%
32
+14%
33
+3%
27
-18%
25
-7%
24
-5%
23
-6%
22
-1%
23
+1%
22
-4%
22
+2%
25
+12%
1
-95%
(11)
N/A
63
N/A
80
+26%
9
-89%
11
+27%
5
-50%
6
+10%
16
+162%
17
+6%
16
-4%
8
-52%
(1)
N/A
2
N/A
6
+137%
EPS (Diluted)
-0.71
N/A
-0.71
N/A
-1.12
-58%
-0.75
+33%
0.33
N/A
0.69
+109%
1.65
+139%
1.97
+19%
2.81
+43%
2.83
+1%
3.27
+16%
3.29
+1%
2.8
-15%
2.57
-8%
2.4
-7%
2.3
-4%
2.24
-3%
2.28
+2%
1.87
-18%
2.27
+21%
2.04
-10%
0.1
-95%
-0.87
N/A
5.05
N/A
6.37
+26%
0.68
-89%
0.86
+26%
0.43
-50%
0.48
+12%
1.33
+177%
1.41
+6%
1.35
-4%
0.65
-52%
-0.08
N/A
0.2
N/A
0.46
+130%

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