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Year on year Reworld Media SA had net income fall -43.72% from 42.99m to 24.20m despite a 8.59% increase in revenues from 505.84m to 549.28m. An increase in the selling, general and administrative costs as a percentage of sales from 16.84% to 18.78% was a component in the falling net income despite rising revenues.
Gross margin | 28.71% |
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Net profit margin | 4.91% |
Operating margin | 7.73% |
Return on assets | 4.09% |
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Return on equity | 12.80% |
Return on investment | 6.02% |
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Cash flow in EURView more
In 2023, cash reserves at Reworld Media SA fell by 20.58m. However, the company earned 21.58m from its operations for a Cash Flow Margin of 3.93%. In addition the company used 20.10m on investing activities and also paid 22.14m in financing cash flows.
Cash flow per share | 0.5422 |
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Price/Cash flow per share | 4.06 |
Book value per share | 3.80 |
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Tangible book value per share | -2.65 |
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Balance sheet in EURView more
Current ratio | 1.52 |
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Quick ratio | 1.51 |
Total debt/total equity | 1.01 |
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Total debt/total capital | 0.4816 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -51.39%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 18.34 |
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EPS (TTM) vs TTM 1 year ago | -51.02 |