RCS MediaGroup S.p.A.
RZSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $439,283 | $369,782 | $328,567 | $459,538 |
| - Cash | $58,200 | $18,200 | $23,500 | $72,900 |
| + Debt | $185,400 | $170,500 | $142,800 | $161,600 |
| Enterprise Value | $566,483 | $522,082 | $447,867 | $548,238 |
| Revenue | $819,200 | $828,000 | $845,000 | $846,200 |
| % Growth | -1.1% | -2% | -0.1% | – |
| Gross Profit | $127,300 | $117,600 | $346,700 | $377,600 |
| % Margin | 15.5% | 14.2% | 41% | 44.6% |
| EBITDA | $152,200 | $140,000 | $116,800 | $124,100 |
| % Margin | 18.6% | 16.9% | 13.8% | 14.7% |
| Net Income | $62,000 | $57,000 | $50,100 | $72,400 |
| % Margin | 7.6% | 6.9% | 5.9% | 8.6% |
| EPS Diluted | 0.12 | 0.11 | 0.097 | 0.14 |
| % Growth | 9.1% | 13.6% | -30.9% | – |
| Operating Cash Flow | $115,700 | $93,300 | $93,400 | $134,700 |
| Capital Expenditures | -$21,200 | -$23,200 | -$80,000 | -$18,000 |
| Free Cash Flow | $94,500 | $70,100 | $13,400 | $116,700 |