GENTOO MEDIA INC. financials
GENTOO MEDIA INC.
549300Z7163BIIXBP377 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €15.9M | €10.6M |
| Depreciation & amortisation | €17.6M | €12.5M |
| Operating profit (EBIT) | €37.6M | €27.0M |
| Net finance income / (cost) | -€14.0M | -€10.9M |
| Profit before tax | €23.6M | €16.1M |
| Income tax expense | -€32.0K | €3.2M |
| Profit for the year | -€55.3M | €11.5M |
| — attributable to owners | -€55.7M | €11.4M |
| — attributable to NCI | €458.0K | €75.0K |
| Total comprehensive income | -€55.1M | €11.3M |
| Per share | ||
| Basic EPS | €-0.42 | €0.10 |
| Diluted EPS | €-0.41 | €-0.01 |
| Free cash flow / share | €0.24 | €0.30 |
| Cash flow statement | ||
| Net cash from operating activities | €33.3M | €40.6M |
| Net cash from investing activities | -€39.8M | -€58.4M |
| Purchase of PP&E (capex) | €949.0K | €1.5M |
| Purchase of intangibles | €21.7M | €20.8M |
| Net cash from financing activities | €4.7M | €25.6M |
| Repayments of borrowings | €14.0M | €3.8M |
| Lease liability payments | €2.3M | €2.6M |
| Balance sheet | ||
| Total assets | €168.7M | €272.6M |
| Non-current assets | €130.3M | €107.5M |
| Property, plant & equipment | €1.0M | €953.0K |
| Right-of-use assets | €2.9M | €2.2M |
| Intangible assets & goodwill | €44.4M | €40.8M |
| Current assets | €38.4M | €34.0M |
| Cash & equivalents | €11.3M | €15.5M |
| Total equity | -€9.7M | €92.3M |
| — attributable to owners | -€10.9M | €92.0M |
| Non-controlling interests | €1.2M | €315.0K |
| Non-current liabilities | €94.9M | €112.1M |
| Lease liabilities (non-current) | €2.1M | €3.4M |
| Current liabilities | €83.5M | €37.5M |
| Short-term borrowings | €7.1M | €1.7M |
| Lease liabilities (current) | €1.1M | €1.4M |
| Trade & other payables | €16.2M | €13.1M |
| Deferred tax liabilities | €2.4M | €4.0M |
| Derived metrics | ||
| Free cash flow | €32.3M | €39.2M |
| Operating margin | 30.6% | 30.5% |
| Net margin | -45.0% | 12.9% |
| Return on equity | 571.1% | 12.4% |
| Cash conversion ratio | -0.60× | 3.54× |
| Capex coverage | 35.06× | 27.96× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 133.4M | 129.8M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €84.9M | €16.4M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | -€7.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €11.3M | €23.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €17.2M | €36.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €458.0K | €75.0K |
| Comprehensive Income Attributable To Owners of Parent | -€55.6M | €11.2M |
| Current Tax Liabilities Current | €25.1M | €4.3M |
| Deferred Tax Assets | €19.7M | €6.0K |
| Dilutive Effect of Share Options On Number of Ordinary Shares | 1.1M | 1.9M |
| Dividends Recognised As Distributions To Owners of Parent | €59.1M | — |
| Equity and Liabilities | €168.7M | €272.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€195.0K | -€175.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €402.0K | €166.0K |
| Increase Decrease In Cash and Cash Equivalents | -€1.8M | €7.9M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€10.0M | €0 |
| Increase Decrease In Number of Ordinary Shares Issued | 4.5M | 11.5M |
| Increase Decrease In Working Capital | €12.3M | €4.1M |
| Increase Decrease Through Acquisition of Subsidiary | €663.0K | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€500.0K | — |
| Increase Decrease Through Exercise of Options | — | €321.0K |
| Increase Decrease Through Sharebased Payment Transactions | €59.0K | €1.5M |
| Increase Decrease Through Transactions With Owners | -€46.9M | €16.1M |
| Intangible Assets Other Than Goodwill | €62.2M | €62.7M |
| Interest Paid Classified As Financing Activities | €10.6M | €6.3M |
| Issued Capital Ordinary Shares | €119.0K | €114.1M |
| Liabilities | €178.4M | €180.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €30.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | €0 | €131.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €89.5M | €74.6M |
| Number of Shares Issued | 127.9M | 116.3M |
| Other Comprehensive Income | €178.0K | -€175.0K |
| Other Expense By Function | €18.2M | €11.7M |
| Other Noncurrent Assets | €0 | €958.0K |
| Other Noncurrent Payables | €0 | €1.9M |
| Proceeds From Issue of Bonds Notes and Debentures | €22.2M | €28.0M |
| Proceeds From Issuing Shares | €9.5M | €10.3M |
| Profit Loss From Continuing Operations | €23.6M | €12.9M |
| Profit Loss From Discontinued Operations | -€78.9M | -€1.4M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€373.0K | €0 |
| Reserve of Exchange Differences On Translation | -€2.4M | -€2.6M |
| Retained Earnings | -€206.2M | -€91.4M |
| Revenue From Contracts With Customers | €122.8M | €88.6M |
| Sales and Marketing Expense | €32.0M | €26.8M |
| Share Premium | €197.6M | €71.9M |
| Trade Receivables | €27.1M | €18.5M |
| Weighted Average Shares | 132.3M | 127.9M |
Every line item above is a fact tagged in GENTOO MEDIA INC.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.