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ReWorld Media SA (FR:ALREW)
FRANKFURT:ALREW
France Market
ALREW
ReWorld Media SA
RESEARCH TOOLSreports

ReWorld Media SA (ALREW) Financial Statements

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4 Followers

ReWorld Media SA Financial Overview

ReWorld Media SA's market cap is currently €85.02M. The company's EPS TTM is €0.15; its P/E ratio is 3.44; and it has a dividend yield of 1.29%. ReWorld Media SA is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 534.72M€ 549.27M€ 505.84M€ 469.84M€ 424.65M
Gross Profit€ 326.73M€ 55.53M€ 63.04M€ 315.47M€ 280.89M
Operating Income€ 47.31M€ 56.50M€ 63.83M€ 59.01M€ 40.77M
EBITDA€ 60.49M€ 58.47M€ 66.09M€ 64.63M€ 22.30M
Net Income€ 23.29M€ 24.20M€ 42.99M€ 38.69M€ 12.76M
Balance Sheet
Cash & Short-Term Investments€ 86.97M€ 97.71M€ 106.12M€ 122.91M€ 104.11M
Total Assets€ 638.55M€ 664.19M€ 639.92M€ 510.01M€ 467.54M
Total Debt€ 188.37M€ 205.83M€ 407.57M€ 151.47M€ 128.37M
Net Debt€ 101.40M€ 108.11M€ 142.61M€ 28.57M€ 24.26M
Total Liabilities€ 405.37M€ 445.27M€ 461.52M€ 360.60M€ 354.52M
Stockholders' Equity€ 212.77M€ 201.72M€ 176.28M€ 135.10M€ 102.08M
Cash Flow
Free Cash Flow€ 30.27M€ 11.38M€ 19.83M€ 28.54M€ 21.88M
Operating Cash Flow€ 38.83M€ 21.58M€ 25.08M€ 35.29M€ 28.83M
Investing Cash Flow€ -12.31M€ -20.09M€ -90.15M€ -26.22M€ -9.58M
Financing Cash Flow€ -25.29M€ -22.14M€ 55.94M€ 10.01M€ 31.82M
Currency in EUR

ReWorld Media SA Earnings and Revenue History

Income Statement >

ReWorld Media SA Debt to Assets

Balance Sheet >

ReWorld Media SA Cash Flow

Cash Flow >

ReWorld Media SA Forecast EPS vs Actual EPS

Earnings >