GENTOO MEDIA INC. financials

GENTOO MEDIA INC.

Country: NO Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 549300Z7163BIIXBP377
Source filing ↗
Financial statements (EUR, as reported — unscaled; 91 line items across 2 annual periods)
Line item 20242023
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 133.4M129.8M
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 1.1M1.9M
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 4.5M11.5M
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 127.9M116.3M
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 132.3M127.9M
Methodology

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.