ReWorld Media SA (6H1) Financial Statements
ReWorld Media SA Financial Overview
ReWorld Media SA's market cap is currently $98.67M. The company's EPS TTM is $0.28; its P/E ratio is 7.98; and it has a dividend yield of 1.20%. ReWorld Media SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 529.30M | $ 534.72M | $ 549.27M | $ 505.84M | $ 469.84M |
| Gross Profit | $ 320.79M | $ 326.73M | $ 55.53M | $ 63.04M | $ 315.47M |
| Operating Income | $ 47.57M | $ 47.31M | $ 56.50M | $ 63.83M | $ 59.01M |
| EBITDA | $ 45.27M | $ 60.49M | $ 58.47M | $ 66.09M | $ 64.63M |
| Net Income | $ 16.89M | $ 23.29M | $ 24.20M | $ 42.99M | $ 38.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.41M | $ 86.97M | $ 97.71M | $ 106.12M | $ 122.91M |
| Total Assets | $ 644.16M | $ 638.55M | $ 664.19M | $ 639.92M | $ 510.01M |
| Total Debt | $ 177.76M | $ 188.37M | $ 205.83M | $ 407.57M | $ 151.47M |
| Net Debt | $ 125.99M | $ 101.40M | $ 108.11M | $ 142.61M | $ 28.57M |
| Total Liabilities | $ 392.65M | $ 405.37M | $ 445.27M | $ 461.52M | $ 360.60M |
| Stockholders' Equity | $ 227.71M | $ 212.77M | $ 201.72M | $ 176.28M | $ 135.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.85M | $ 30.27M | $ 11.38M | $ 19.83M | $ 28.54M |
| Operating Cash Flow | $ 34.90M | $ 38.83M | $ 21.58M | $ 29.89M | $ 35.29M |
| Investing Cash Flow | $ -13.15M | $ -12.31M | $ -20.09M | $ -90.15M | $ -26.22M |
| Financing Cash Flow | $ -11.66M | $ -25.29M | $ -22.14M | $ 55.94M | $ 10.01M |
Currency in EUR