ROULARTA MEDIA GROUP financials
ROULARTA MEDIA GROUP
Country: BE Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
549300X72GEQB1X8K911 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €323.5M | €343.1M |
| Employee benefits expense | €114.7M | €110.5M |
| Raw materials & consumables used | €62.2M | €67.8M |
| Depreciation & amortisation | €18.4M | €19.6M |
| Finance costs | €461.0K | €486.0K |
| Profit before tax | €3.6M | €5.2M |
| Income tax expense | €1.3M | €4.6M |
| Profit for the year | €2.4M | €555.0K |
| — attributable to owners | €2.4M | €7.6M |
| — attributable to NCI | €18.0K | -€7.1M |
| Total comprehensive income | €2.5M | €988.0K |
| Per share | ||
| Basic EPS | €0.20 | €0.65 |
| Diluted EPS | €0.20 | €0.65 |
| Free cash flow / share | €0.45 | €15.86 |
| Cash flow statement | ||
| Net cash from operating activities | €13.8M | €17.8M |
| Net cash from investing activities | -€15.5M | -€26.2M |
| Purchase of PP&E (capex) | €8.5M | €4.3M |
| Purchase of intangibles | €7.6M | €5.3M |
| Net cash from financing activities | -€14.5M | -€13.8M |
| Dividends paid | €11.8M | €11.8M |
| Repayments of borrowings | €500.0K | €0 |
| Lease liability payments | €2.5M | €2.3M |
| Net change in cash | -€16.2M | -€22.2M |
| Balance sheet | ||
| Total assets | €363.5M | €381.1M |
| Non-current assets | €223.3M | €221.9M |
| Property, plant & equipment | €70.8M | €67.5M |
| Intangible assets & goodwill | €9.9M | €9.9M |
| Current assets | €140.2M | €159.2M |
| Trade & other receivables | €52.8M | €54.8M |
| Cash & equivalents | €68.3M | €84.5M |
| Total equity | €216.8M | €225.8M |
| — attributable to owners | €217.0M | €226.0M |
| Non-controlling interests | -€228.0K | -€247.0K |
| Non-current liabilities | €24.0M | €30.2M |
| Current liabilities | €122.6M | €125.0M |
| Trade & other payables | €43.8M | €49.2M |
| Deferred tax liabilities | €9.2M | €8.2M |
| Derived metrics | ||
| Free cash flow | €5.3M | €13.5M |
| Net margin | 0.7% | 0.2% |
| Return on equity | 1.1% | 0.2% |
| Cash conversion ratio | 5.82× | 32.13× |
| Capex coverage | 1.63× | 4.16× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €6.4M | €7.1M |
| Adjustments For Decrease Increase In Inventories | €2.2M | -€3.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €3.6M | €766.0K |
| Adjustments For Depreciation Expense | €18.4M | €19.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €1.2M | €1.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €5.0M |
| Adjustments For Income Tax Expense | €1.3M | €4.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€7.5M | €1.1M |
| Adjustments For Interest Expense | €461.0K | €486.0K |
| Adjustments For Interest Income | €853.0K | €171.0K |
| Adjustments For Provisions | -€3.7M | -€1.1M |
| Adjustments For Sharebased Payments | €30.0K | €3.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €2.7M | €2.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€425.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €18.9M | €29.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.2M | €18.0M |
| Changes In Other Provisions | €3.7M | €1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €18.0K | -€7.1M |
| Comprehensive Income Attributable To Owners of Parent | €2.5M | €8.1M |
| Current Accrued Income Other Than Current Contract Assets | €6.3M | €5.2M |
| Current Advances | €41.7M | €40.9M |
| Current Provisions For Employee Benefits | €18.7M | €19.0M |
| Current Tax Assets | €1.9M | €1.9M |
| Current Tax Liabilities Current | €1.4M | €903.0K |
| Deferred Tax Assets | €2.9M | €3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €11.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.00 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €4.0M | €4.8M |
| Equity and Liabilities | €363.5M | €381.1M |
| Finance Income | €853.0K | €171.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €5.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €112.0K | €150.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €645.0K | €1.4M |
| Increase Decrease In Working Capital | €4.7M | €9.7M |
| Increase Decrease Through Disposal of Subsidiary | — | -€6.2M |
| Increase Decrease Through Exercise of Options | €221.0K | €184.0K |
| Increase Decrease Through Sharebased Payment Transactions | €30.0K | €3.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €85.7M | €85.1M |
| Interest Paid Classified As Operating Activities | €461.0K | €486.0K |
| Interest Received Classified As Operating Activities | €702.0K | €171.0K |
| Inventories Total | €10.9M | €12.8M |
| Investment Accounted For Using Equity Method | €53.5M | €55.1M |
| Issued Capital | €80.0M | €80.0M |
| Noncurrent Provisions For Employee Benefits | €5.9M | €6.6M |
| Noncurrent Receivables | €0 | €121.0K |
| Other Adjustments For Noncash Items | €15.5M | €23.1M |
| Other Comprehensive Income | €146.0K | €433.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €447.0K | €601.0K |
| Other Current Financial Liabilities | €5.4M | €2.6M |
| Other Current Nonfinancial Liabilities | €5.1M | €5.3M |
| Other Expense By Nature | €2.2M | €3.4M |
| Other Noncurrent Financial Assets | €494.0K | €1.2M |
| Other Noncurrent Financial Liabilities | €6.0M | €8.8M |
| Other Noncurrent Nonfinancial Liabilities | €13.0K | €262.0K |
| Other Reserves | €657.0K | €1.8M |
| Other Revenue | €5.3M | €6.2M |
| Other Work Performed By Entity and Capitalised | €1.9M | €2.8M |
| Proceeds From Sale Or Issue of Treasury Shares | €221.0K | €184.0K |
| Profit Loss From Continuing Operations | €2.4M | €555.0K |
| Provisions | €2.9M | €6.3M |
| Retained Earnings | €166.4M | €175.3M |
| Services Expense | €135.5M | €143.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | -€189.0K | -€18.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €2.7M | €2.5M |
| Treasury Shares | €30.0M | €31.1M |
Methodology
Every line item above is a fact tagged in ROULARTA MEDIA GROUP'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.