RCS MediaGroup S.p.A.
RZSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $439 | $370 | $329 | $460 |
| - Cash | $58 | $18 | $24 | $73 |
| + Debt | $185 | $171 | $143 | $162 |
| Enterprise Value | $566 | $522 | $448 | $548 |
| Revenue | $819 | $828 | $845 | $846 |
| % Growth | -1.1% | -2% | -0.1% | – |
| Gross Profit | $127 | $118 | $347 | $378 |
| % Margin | 15.5% | 14.2% | 41% | 44.6% |
| EBITDA | $152 | $140 | $117 | $124 |
| % Margin | 18.6% | 16.9% | 13.8% | 14.7% |
| Net Income | $62 | $57 | $50 | $72 |
| % 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 | $116 | $93 | $93 | $135 |
| Capital Expenditures | -$21 | -$23 | -$80 | -$18 |
| Free Cash Flow | $95 | $70 | $13 | $117 |