RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA O IN FORMA ABBREVIATA RCS MEDIAGROUP SPA O RCS S.P.A. financials
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA O IN FORMA ABBREVIATA RCS MEDIAGROUP SPA O RCS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600D87CFDAE412862 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €819.2M | €828.0M |
| Employee benefits expense | €246.5M | €243.5M |
| Raw materials & consumables used | €447.8M | €468.5M |
| Depreciation & amortisation | €23.0M | €22.2M |
| Operating profit (EBIT) | €92.6M | €81.2M |
| Finance costs | €11.6M | €13.7M |
| Profit before tax | €83.2M | €70.6M |
| Income tax expense | €21.1M | €13.6M |
| Profit for the year | €62.1M | €57.0M |
| — attributable to owners | €62.0M | €57.0M |
| — attributable to NCI | €100.0K | €0 |
| Total comprehensive income | €62.7M | €55.8M |
| Cash flow statement | ||
| Net cash from operating activities | €115.7M | €93.3M |
| Net cash from investing activities | -€20.0M | -€21.5M |
| Net cash from financing activities | -€54.1M | -€79.1M |
| Lease liability payments | €19.8M | €22.6M |
| Balance sheet | ||
| Total assets | €1.06B | €1.00B |
| Non-current assets | €706.4M | €711.3M |
| Property, plant & equipment | €92.6M | €98.3M |
| Right-of-use assets | €121.7M | €114.5M |
| Intangible assets & goodwill | €371.5M | €376.5M |
| Inventories | €17.4M | €19.0M |
| Trade & other receivables | €204.5M | €196.4M |
| Cash & equivalents | €58.1M | €18.2M |
| Total equity | €443.8M | €417.3M |
| — attributable to owners | €441.3M | €414.9M |
| Non-controlling interests | €2.5M | €2.4M |
| Non-current liabilities | €244.7M | €241.2M |
| Lease liabilities (non-current) | €112.3M | €106.8M |
| Lease liabilities (current) | €22.7M | €21.2M |
| Deferred tax liabilities | €54.9M | €54.6M |
| Derived metrics | ||
| Operating margin | 11.3% | 9.8% |
| Net margin | 7.6% | 6.9% |
| Return on equity | 14.0% | 13.7% |
| Cash conversion ratio | 1.86× | 1.64× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €55.4M | €55.0M |
| Adjustments For Finance Income Cost | -€8.5M | -€11.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€900.0K | -€200.0K |
| Bank Overdrafts Classified As Cash Equivalents | €300.0K | €2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.12 | €0.11 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €57.8M | €16.2M |
| Changes In Inventories of Finished Goods and Work In Progress | €100.0K | €700.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €100.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €62.6M | €55.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €353.5M | €293.7M |
| Current Financial Liabilities | €14.4M | €10.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €371.4M | €346.5M |
| Current Tax Assets Current | €5.1M | €4.9M |
| Current Tax Liabilities Current | €11.9M | €1.5M |
| Deferred Tax Assets | €80.7M | €79.9M |
| Depreciation Investment Property | €100.0K | €100.0K |
| Depreciation Property Plant and Equipment | €9.3M | €9.4M |
| Depreciation Rightofuse Assets | €21.0M | €21.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.12 | €0.11 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €36.2M | €31.0M |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €100.0K | €100.0K |
| Dividends Recognised As Distributions To Owners of Parent | €36.2M | €31.0M |
| Equity and Liabilities | €1.06B | €1.00B |
| Finance Income | €3.0M | €2.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Before Tax | -€100.0K | €0 |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €4.2M | €3.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€100.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €8.3M | €6.0M |
| Increase Decrease In Cash and Cash Equivalents | €41.6M | -€7.3M |
| Increase Decrease In Working Capital | €16.6M | €24.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Interest Paid Classified As Financing Activities | €8.9M | €9.0M |
| Interest Revenue Calculated Using Effective Interest Method | €100.0K | €100.0K |
| Investment Accounted For Using Equity Method | €25.9M | €26.8M |
| Investment Property | €6.7M | €6.8M |
| Issued Capital | €270.0M | €270.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €14.7M | €12.7M |
| Miscellaneous Other Operating Income | €44.6M | €37.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Liabilities | €35.7M | €30.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.9M | €4.1M |
| Noncurrent Provisions For Employee Benefits | €25.9M | €29.3M |
| Other Comprehensive Income | €600.0K | -€1.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€200.0K | -€400.0K |
| Other Current Financial Assets | €100.0K | €900.0K |
| Other Finance Income Cost | €0 | €1.2M |
| Other Longterm Provisions | €14.8M | €18.8M |
| Other Noncurrent Assets | €3.4M | €4.4M |
| Other Noncurrent Financial Assets | €0 | €0 |
| Other Noncurrent Liabilities | €1.1M | €1.3M |
| Other Reserves | -€3.0M | -€3.6M |
| Other Shortterm Provisions | €16.4M | €17.6M |
| Other Work Performed By Entity and Capitalised | €0 | €0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €600.0K | €2.2M |
| Profit Loss From Continuing Operations | €62.1M | €57.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €0 | €700.0K |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | €138.9M | €118.1M |
| Retained Earnings Profit Loss For Reporting Period | €62.0M | €57.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€900.0K | -€200.0K |
| Trade and Other Current Payables To Trade Suppliers | €217.8M | €208.5M |
| Treasury Shares | €26.6M | €26.6M |
Methodology
Every line item above is a fact tagged in RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA O IN FORMA ABBREVIATA RCS MEDIAGROUP SPA O RCS S.P.A.'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.