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RCS MediaGroup S.p.A. (GB:0QEJ)
:0QEJ
UK Market

RCS MediaGroup S.p.A. (0QEJ) Financial Statements

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RCS MediaGroup S.p.A. Financial Overview

RCS MediaGroup S.p.A.'s market cap is currently €503.93M. The company's EPS TTM is €0.117; its P/E ratio is 7.77; and it has a dividend yield of 7.67%. RCS MediaGroup S.p.A. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 828.00M€ 845.00M€ 846.20M€ 749.50M€ 923.60M
Gross Profit€ 358.80M€ 346.70M€ 377.60M€ 349.00M€ 421.40M
Operating Income€ 81.20M€ 66.60M€ 96.00M€ 32.50M€ 102.50M
EBITDA€ 136.40M€ 119.10M€ 153.10M€ 90.80M€ 151.10M
Net Income€ 57.00M€ 50.10M€ 72.40M€ 31.70M€ 68.50M
Balance Sheet
Cash & Short-Term Investments€ 18.20M€ 23.50M€ 72.90M€ 50.80M€ 13.00M
Total Assets€ 1.00B€ 1.05B€ 1.05B€ 997.00M€ 1.04B
Total Debt€ 130.00M€ 142.80M€ 161.60M€ 155.50M€ 184.10M
Net Debt€ 111.80M€ 119.30M€ 88.70M€ 104.70M€ 171.10M
Total Liabilities€ 587.70M€ 655.00M€ 678.60M€ 685.40M€ 760.90M
Stockholders' Equity€ 414.90M€ 390.10M€ 367.90M€ 310.30M€ 279.40M
Cash Flow
Free Cash Flow€ 70.10M€ 13.40M€ 116.70M€ 82.50M€ 120.90M
Operating Cash Flow€ 93.30M€ 93.40M€ 134.70M€ 98.40M€ 137.30M
Investing Cash Flow€ -21.50M€ -80.70M€ -5.90M€ 2.30M€ -15.40M
Financing Cash Flow€ -79.10M€ -62.10M€ -106.10M€ -54.70M€ -116.50M
Currency in EUR

RCS MediaGroup S.p.A. Earnings and Revenue History

RCS MediaGroup S.p.A. Debt to Assets

RCS MediaGroup S.p.A. Cash Flow

RCS MediaGroup S.p.A. Forecast EPS vs Actual EPS

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