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Alma Media Corporation (DE:A4M)
FRANKFURT:A4M
Germany Market
A4M
Alma Media
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Alma Media (A4M) Financial Statements

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Alma Media Financial Overview

Alma Media's market cap is currently €1.15B. The company's EPS TTM is €0.65; its P/E ratio is 18.36; Alma Media is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 327.10M€ 312.70M€ 304.90M€ 308.80M€ 275.40M
Gross Profit€ 147.20M€ 277.90M€ 269.90M€ 271.20M€ 239.90M
Operating Income€ 77.80M€ 73.40M€ 73.00M€ 73.00M€ 56.80M
EBITDA€ 98.30M€ 92.90M€ 91.70M€ 105.40M€ 74.60M
Net Income€ 55.40M€ 52.30M€ 56.30M€ 71.90M€ 43.60M
Balance Sheet
Cash & Short-Term Investments€ 33.40M€ 43.60M€ 53.50M€ 30.00M€ 52.10M
Total Assets€ 521.60M€ 526.10M€ 527.70M€ 495.20M€ 518.40M
Total Debt€ 158.50M€ 182.40M€ 198.10M€ 172.70M€ 233.80M
Net Debt€ 126.00M€ 139.90M€ 145.70M€ 142.70M€ 181.90M
Total Liabilities€ 271.90M€ 291.30M€ 304.90M€ 289.30M€ 351.90M
Stockholders' Equity€ 248.30M€ 232.50M€ 220.30M€ 204.40M€ 163.60M
Cash Flow
Free Cash Flow€ 80.30M€ 69.30M€ 53.70M€ 70.20M€ 71.80M
Operating Cash Flow€ 81.30M€ 73.80M€ 63.00M€ 79.20M€ 75.60M
Investing Cash Flow€ -23.20M€ -22.60M€ -10.50M€ -3.00M€ -237.90M
Financing Cash Flow€ -67.90M€ -61.40M€ -30.00M€ -98.20M€ 166.40M
Currency in EUR

Alma Media Earnings and Revenue History

Income Statement >

Alma Media Debt to Assets

Balance Sheet >

Alma Media Cash Flow

Cash Flow >

Alma Media Forecast EPS vs Actual EPS

Earnings >