Reworld Media S.A (ALREW) | Financial Analysis & Statements
Reworld Media S.A. | Small-cap | Communication Services
Reworld Media S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
534.7M
Gross Profit
326.7M
61.10%
Operating Income
46.9M
8.78%
Net Income
25.1M
4.70%
EPS (Diluted)
€0.38
Balance Sheet Metrics
Total Assets
638.5M
Total Liabilities
405.4M
Shareholders Equity
233.2M
Debt to Equity
1.74
Cash Flow Metrics
Operating Cash Flow
34.5M
Free Cash Flow
30.3M
Revenue & Profitability Trend
Reworld Media S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 534.7M | 549.3M | 505.8M | 469.8M | 424.7M |
| Cost of Goods Sold | 208.0M | 200.1M | 170.4M | 154.4M | 143.8M |
| Gross Profit | 326.7M | 349.1M | 335.4M | 315.5M | 280.9M |
| Operating Expenses | 176.0M | 198.0M | 194.3M | 355.9M | 329.4M |
| Operating Income | 46.9M | 48.1M | 60.7M | 59.0M | 36.6M |
| Pre-tax Income | 38.4M | 47.0M | 57.5M | 54.4M | 34.0M |
| Income Tax | 5.3M | 5.2M | 8.1M | 11.1M | -4.3M |
| Net Income | 25.1M | 26.9M | 44.7M | 42.1M | 12.4M |
| EPS (Diluted) | €0.38 | €0.39 | €0.74 | €0.70 | €0.22 |
Income Statement Trend
Reworld Media S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 265.1M | 298.4M | 303.4M | 266.9M | 244.6M |
| Non-Current Assets | 373.4M | 365.8M | 348.7M | 243.1M | 222.9M |
| Total Assets | 638.5M | 664.2M | 652.1M | 510.0M | 467.5M |
| Liabilities | |||||
| Current Liabilities | 387.1M | 426.8M | 436.7M | 342.6M | 330.1M |
| Non-Current Liabilities | 18.3M | 18.5M | 24.8M | 18.0M | 24.4M |
| Total Liabilities | 405.4M | 445.3M | 461.5M | 360.6M | 354.5M |
| Equity | |||||
| Total Shareholders Equity | 233.2M | 218.9M | 190.6M | 149.4M | 113.0M |
Balance Sheet Composition
Reworld Media S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25.1M | 26.9M | 44.7M | 42.1M | 12.4M |
| Operating Cash Flow | 34.5M | 20.1M | 36.2M | 36.6M | 31.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | -7.0M |
| Investing Cash Flow | -2.0M | -7.2M | -84.0M | -3.6M | -12.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -39.8M | -34.7M | -19.5M | 33.0M | 68.8M |
| Free Cash Flow | 30.3M | 11.4M | 24.6M | 28.5M | 21.9M |
Cash Flow Trend
Reworld Media S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.02
Forward P/E
2.43
Price to Book
0.41
Price to Sales
0.17
PEG Ratio
2.43
Profitability Ratios
Profit Margin
4.36%
Operating Margin
10.24%
Return on Equity
15.39%
Return on Assets
4.52%
Financial Health
Current Ratio
0.65
Debt to Equity
80.79
Beta
0.63
Per Share Data
EPS (TTM)
€0.54
Book Value per Share
€4.00
Revenue per Share
€9.40
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alrew | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
| Criteo S.A | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
| Dekuple S.A | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
| Bilendi S.A | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
| Solocal Group S.A | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
| Making Science | 81.6M | - | 3.12 | -6.22% | -0.63% | 160.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.