GENTOO MEDIA P.L.C. financials
GENTOO MEDIA P.L.C.
Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800UCC6GA967UCS06 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | €83.9M | €59.2M |
| Employee benefits expense | €15.6M | €10.2M |
| Depreciation & amortisation | €17.6M | €12.5M |
| Operating profit (EBIT) | €39.5M | €28.2M |
| Finance costs | €13.9M | €9.5M |
| Profit before tax | €26.0M | €18.7M |
| Income tax expense | -€371.6K | €3.2M |
| Profit for the year | -€52.6M | €14.0M |
| — attributable to NCI | €457.9K | €75.3K |
| Total comprehensive income | -€52.5M | €13.9M |
| Cash flow statement | ||
| Cash generated from operations | €37.4M | €46.0M |
| Net cash from operating activities | €37.1M | €44.5M |
| Net cash from investing activities | -€39.8M | -€58.4M |
| Purchase of PP&E (capex) | €948.7K | €1.5M |
| Purchase of intangibles | €21.7M | €20.8M |
| Net cash from financing activities | €2.7M | €21.4M |
| Dividends paid | €56.0M | — |
| Lease liability payments | €2.3M | €2.6M |
| Balance sheet | ||
| Total assets | €158.2M | €261.8M |
| Non-current assets | €119.9M | €97.0M |
| Property, plant & equipment | €1.0M | €953.2K |
| Right-of-use assets | €2.9M | €2.2M |
| Intangible assets & goodwill | €96.2M | €93.0M |
| Current assets | €38.3M | €164.8M |
| Trade & other receivables | €27.0M | €18.5M |
| Cash & equivalents | €11.3M | €15.3M |
| Total equity | -€24.7M | €70.2M |
| — attributable to owners | -€26.0M | €69.9M |
| Non-controlling interests | €1.2M | €315.3K |
| Non-current liabilities | €94.9M | €112.1M |
| Lease liabilities (non-current) | €2.1M | €3.4M |
| Current liabilities | €88.0M | €79.4M |
| Short-term borrowings | €16.2M | €3.2M |
| Lease liabilities (current) | €1.1M | €1.7M |
| Trade & other payables | €11.9M | €12.3M |
| Deferred tax liabilities | €2.4M | €4.0M |
| Derived metrics | ||
| Free cash flow | €36.1M | €43.1M |
| Operating margin | 32.1% | 31.8% |
| Net margin | -42.8% | 15.8% |
| Return on equity | 212.7% | 20.0% |
| Cash conversion ratio | -0.71× | 3.18× |
| Capex coverage | 39.10× | 30.64× |
| Other reported items | ||
| Capital Reserve | €84.3M | — |
| Cash Advances and Loans From Related Parties | €6.6M | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | -€6.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €11.3M | €21.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €17.2M | €36.2M |
| Cash Repayments of Advances and Loans From Related Parties | €1.3M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €457.9K | €75.3K |
| Comprehensive Income Attributable To Owners of Parent | -€53.0M | €13.8M |
| Comprehensive Income From Continuing Operations | €25.9M | €15.2M |
| Comprehensive Income From Discontinued Operations | -€78.9M | -€1.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €38.3M | €33.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €88.0M | €38.5M |
| Current Tax Liabilities Current | €24.8M | €4.3M |
| Deferred Tax Assets | €19.7M | €6.0K |
| Dividends Recognised As Distributions To Owners Per Share | €3.83 | — |
| Equity and Liabilities | €158.2M | €261.8M |
| Fee Expense Arising From Financial Liabilities Not At Fair Value Through Profit Or Loss | €0 | €2.0M |
| Finance Income | €373.7K | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€311.8K | -€175.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €362.9K | €99.1K |
| Increase Decrease In Cash and Cash Equivalents | -€32.3K | €7.6M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€10.0M | €0 |
| Increase Decrease Through Acquisition of Subsidiary | €662.9K | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€499.7K | — |
| Increase Decrease Through Transactions With Owners | -€42.4M | €5.8M |
| Interest Paid Classified As Financing Activities | €10.2M | €6.3M |
| Interest Paid Classified As Operating Activities | €0 | €1.6M |
| Interest Received Classified As Operating Activities | €4.5K | €197.0K |
| Issue of Equity | €0 | — |
| Issued Capital Ordinary Shares | €14.6M | €50.0K |
| Liabilities | €182.9M | €191.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €41.0M |
| Merger Reserve | €0 | €3.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €130.9M |
| Noncurrent Payables | €0 | €1.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €89.5M | €74.6M |
| Noncurrent Receivables | €0 | €890.8K |
| Other Comprehensive Income | €61.2K | -€175.0K |
| Other Operating Income Expense | -€18.7M | -€9.7M |
| Proceeds From Issue of Bonds Notes and Debentures | €22.2M | €55.2M |
| Profit Loss From Continuing Operations | €26.3M | €15.4M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €25.9M | €15.4M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€78.9M | -€1.4M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€373.0K | €0 |
| Reduction of Issued Capital | €0 | — |
| Rental Income | €637.2K | €718.1K |
| Repayments of Bonds Notes and Debentures | €0 | €28.8M |
| Retained Earnings | -€126.5M | -€73.5M |
| Revenue From Contracts With Customers | €122.8M | €88.6M |
| Sales and Marketing Expense | €32.0M | €26.8M |
| Share Premium | €2.3M | €2.3M |
Methodology
Every line item above is a fact tagged in GENTOO MEDIA P.L.C.'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.