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Equibles

ROU · ROULARTA MEDIA GROUP · Financials

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12.4000 EUR 15-min delayed · Oct 6, 11:28 UTC
Rebalance outlook locked
Market Cap
149.93M EUR
Shares
12.39M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
301.5M -5.9%
FY2025 Revenue FY2020–FY2025
Net Income
4.86M -19.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
84.31% +0.3pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
0.58% -0.6pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
26.18M +2.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 301.5M 320.31M 323.53M 343.14M 300.21M 256.27M
EUR 254.21M 269.15M — — — —
EUR 19.5M 20.86M 18.36M 19.59M 16.56M 12.85M
EUR 1.74M 3.65M 3.24M — — —
EUR 144K 702K 461K 486K 291K 376K
EUR 2.65M 4.79M 3.63M 5.18M 12.57M 5.78M
EUR -2.22M -1.33M 1.26M 4.63M -3.47M -8000
EUR 4.86M 6.07M 2.35M 7.62M 16.59M 5.98M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 77.04M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.