Cash flow NetMedia Group Euronext Paris

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ALNMG

FR0000072993

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Market Closed - Euronext Paris 09:25:00 25/09/2026 pm IST			5-day change	1st Jan Change
0.3490 ^EUR	-0.29%		-8.16%	-45.98%

11/09	NetMedia Group: opening of the 6th exercise period for the BSA 2026 on September 13
16/07	NetMedia Group: Big Youth wins three new accounts

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Published financial data: NETMEDIA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	97.29L	92.88L	2.32Cr	2.03Cr	1.64Cr
Total Revenues	97.29L	92.88L	2.32Cr	2.03Cr	1.64Cr
Cost of Goods Sold, Total	75.49L	73.91L	1.59Cr	1.2Cr	84.42L
Gross Profit	21.8L	18.97L	72.24L	82.66L	79.61L
Selling General & Admin Expenses, Total	19.25L	27.7L	87.92L	82.62L	11.74L
Depreciation & Amortization - (IS)	-78T	4L	5L	3L	3L
Other Operating Expenses	7L	1L	-1L	-4L	56.48L
Other Operating Expenses, Total	25.21L	32.74L	91.38L	81.6L	71.13L
Operating Income	-3L	-13.77L	-19.14L	1L	8L
Interest Expense, Total	-23T	-29T	-95T	-95T	-2L
Interest And Investment Income	5T	14T	43T	-	-
Net Interest Expenses	-18T	-15T	-52T	-95T	-2L
Currency Exchange Gains (Loss)	-	-1T	-50T	-61T	-46T
Other Non Operating Income (Expenses)	-1T	-4T	-9L	-33T	-3L
EBT, Excl. Unusual Items	-4L	-13.97L	-28.98L	-83T	3L
Impairment of Goodwill	-	-3L	65T	-	-
Gain (Loss) On Sale Of Investments	-5T	-	-	-	-
Gain (Loss) On Sale Of Assets	1T	-	-	-	-
Other Unusual Items	-	-4L	-18.34L	-17.23L	-13.53L
EBT, Incl. Unusual Items	-4L	-20.94L	-46.67L	-18.06L	-10.42L
Income Tax Expense	-24T	-2L	35T	21T	-3T
Earnings From Continuing Operations	-3L	-19.34L	-47.02L	-18.27L	-10.39L
Net Income to Company	-3L	-19.34L	-47.02L	-18.27L	-10.39L
Minority Interest	-	-	-	1L	26T
Net Income - (IS)	-3L	-19.34L	-47.02L	-17.24L	-10.13L
Net Income to Common Incl Extra Items	-3L	-19.34L	-47.02L	-17.24L	-10.13L
Net Income to Common Excl. Extra Items	-3L	-19.34L	-47.02L	-17.24L	-10.13L
Per Share Items
Net EPS - Basic	-0.68	-0.66	-1.59	-0.54	-0.25
Basic EPS - Continuing Operations	-0.68	-0.66	-1.59	-0.54	-0.25
Basic Weighted Average Shares Outstanding	5L	29.51L	29.5L	31.96L	41.05L
Net EPS - Diluted	-1	-0.66	-1.59	-0.54	-0.25
Diluted EPS - Continuing Operations	-1	-0.66	-1.59	-0.54	-0.25
Diluted Weighted Average Shares Outstanding	5L	29.51L	29.5L	31.96L	41.05L
Normalized Basic EPS	-0.45	-0.3	-0.61	0.02	0.05
Normalized Diluted EPS	-0.45	-0.3	-0.61	0.02	0.05
Supplemental Items
EBITDA	-2L	-6L	-13.63L	2L	10L
EBITA	-3L	-8L	-18.02L	2L	9L
EBIT	-3L	-13.77L	-19.14L	1L	8L
EBITDAR	-	-	-	-	21.69L
Total Revenues (As Reported)	-	94.71L	2.39Cr	2.1Cr	-
Effective Tax Rate - (Ratio)	6.59	7.64	-0.75	-1.16	0.29
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-2L	35T	21T	-3T
Normalized Net Income	-2L	-9L	-18.11L	51.12T	2L
Non-Cash Pension Expense	97T	36T	20T	1L	63T
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	11.74L
Imputed Operating Lease Interest Expense	-	-	-	-	3L
Imputed Operating Lease Depreciation	-	-	-	-	9L
Maintenance & Repair Expenses, Total	-	-	-	-	2L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	18.36L	72.48L	24.75L	15.74L	11.26L
Short Term Investments	-	-	-	-	58T
Total Cash And Short Term Investments	18.36L	72.48L	24.75L	15.74L	11.84L
Accounts Receivable, Total	19.31L	62.99L	53.3L	43.67L	34.22L
Other Receivables	3L	67.64L	25.21L	23.26L	40.36L
Total Receivables	22.45L	1.31Cr	78.51L	66.93L	74.58L
Inventory	5T	-	-	-	-
Prepaid Expenses	48T	5L	2L	7L	5L
Deferred Tax Assets Current	-	-	19.44L	19.22L	19.08L
Other Current Assets, Total	-1T	1T	2L	56T	8T
Total Current Assets	41.33L	2.08Cr	1.26Cr	1.1Cr	1.11Cr
Gross Property Plant And Equipment	6L	-	9L	7L	8L
Accumulated Depreciation	-4L	-	-8L	-6L	-7L
Net Property Plant And Equipment	2L	2L	1L	78T	1L
Long-term Investments	-	-	3L	1L	1L
Goodwill	90.01L	86.84L	83.68L	76.68L	78.54L
Other Intangibles, Total	4L	28.05L	-73T	7L	6L
Deferred Tax Assets Long-Term	17.48L	-	-	-	-
Deferred Charges Long-Term	-	-	80T	80T	80T
Other Long-Term Assets, Total	1L	12.7L	14.42L	21.3L	14.76L
Total Assets	1.55Cr	3.39Cr	2.28Cr	2.17Cr	2.14Cr
Liabilities
Accounts Payable, Total	15.15L	80.58L	81.15L	90.47L	85.05L
Accrued Expenses, Total	-	-	7L	8L	5L
Short-term Borrowings	13T	-	-1T	8T	7L
Current Portion of Long-Term Debt	7L	63.65L	46.54L	38T	5L
Current Portion of Leases	58T	-	3T	-	-
Current Income Taxes Payable	26.59L	-	47.66L	-	-
Unearned Revenue Current, Total	6L	-	-	-	-
Deferred Tax Liability Current	-	-	19T	17T	-
Other Current Liabilities	5L	83.6L	17.88L	59.28L	45.54L
Total Current Liabilities	59.97L	2.28Cr	2Cr	1.58Cr	1.47Cr
Long-Term Debt	98T	-	-	42.02L	36.57L
Long-Term Leases	30T	-	-	-	-
Pension & Other Post Retirement Benefits	4L	9L	8L	-	-
Deferred Tax Liability Non Current	11T	-	-	-	-
Other Non Current Liabilities	1T	31.26L	-	11.39L	10.29L
Total Liabilities	64.97L	2.68Cr	2.08Cr	2.11Cr	1.94Cr
Common Stock, Total	50.35L	3.05Cr	3.05Cr	99.02L	41.1L
Additional Paid In Capital	94.96L	2.49Cr	2.49Cr	2.5Cr	2.5Cr
Retained Earnings	-3L	-19.34L	-47.02L	-17.24L	-10.13L
Comprehensive Income and Other	-51.48L	-4.65Cr	-4.87Cr	-3.2Cr	-2.55Cr
Total Common Equity	90.43L	70.74L	20.17L	12L	26.46L
Minority Interest	-	-	-	-6L	-7L
Total Equity	90.43L	70.74L	20.17L	6L	19.93L
Total Liabilities And Equity	1.55Cr	3.39Cr	2.28Cr	2.17Cr	2.14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5L	29.51L	29.5L	31.96L	41.05L
ECS Total Common Shares Outstanding	5L	29.51L	29.5L	31.96L	41.05L
Book Value / Share	18.02	2.4	0.68	0.38	0.64
Tangible Book Value	-4L	-44.15L	-62.78L	-71.23L	-58.29L
Tangible Book Value Per Share	-0.73	-1.5	-2.13	-2.23	-1.42
Total Debt	9L	63.65L	46.56L	42.48L	47.86L
Net Debt	-9L	-9L	21.81L	26.74L	36.02L
Debt Equivalent of Unfunded Proj. Benefit Obligation	4L	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	93.92L
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-6L	-7L
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	67	176	160	149	117
Part Time Employees	3	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	5L	4L	4L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-3L	-19.34L	-47.02L	-17.24L	-10.13L
Depreciation & Amortization - CF	1L	2L	-33.27L	42T	90T
Amortization of Goodwill and Intangible Assets - (CF)	32T	6L	1L	75T	57T
Depreciation & Amortization, Total	1L	8L	-32.15L	1L	1L
(Gain) Loss From Sale Of Asset	-	16T	3L	-29T	2T
Asset Writedown & Restructuring Costs	-	3L	31.9L	1L	-
Other Operating Activities, Total	-2L	-6L	-48T	-13.67L	-1L
Change In Accounts Receivable	-	-2L	37.62L	5L	21.92L
Change In Inventories	-	5T	-	-	-
Change In Accounts Payable	-	4L	-14.37L	6L	-39.83L
Change in Other Net Operating Assets	-5L	-	-4L	-20T	10T
Cash from Operations	-9L	-12.16L	-24.76L	-18.01L	-27.83L
Capital Expenditure	-39T	-3L	-7L	-7L	-5L
Sale of Property, Plant, and Equipment	12T	-	2L	4L	3L
Cash Acquisitions	-	-	-1L	-	-2L
Divestitures	-	67.06L	-	7L	-
Other Investing Activities, Total	-	1T	-	-1T	-
Cash from Investing	-27T	64.24L	-6L	4L	-3L
Long-Term Debt Issued, Total	14T	3L	-	2L	2L
Total Debt Issued	14T	3L	-	2L	2L
Long-Term Debt Repaid, Total	-10.66L	-2L	-16.23L	-6L	-3L
Total Debt Repaid	-10.66L	-2L	-16.23L	-6L	-3L
Issuance of Common Stock	25.79L	-	-	9L	24.19L
Repurchase of Common Stock	-	-39T	-22T	-	-
Other Financing Activities, Total	-27T	-1T	1T	-	-2L
Cash from Financing	15L	46T	-16.44L	5L	20.87L
Foreign Exchange Rate Adjustments	-	27T	1T	-	-1T
Miscellaneous Cash Flow Adjustments	-	78T	-	1T	-
Net Change in Cash	6L	53.59L	-47.16L	-9L	-10L
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-9L	15.16L	-27.72L	5L	-25.46L
Unlevered Free Cash Flow	-9L	15.34L	-27.12L	6L	-24.5L
Change In Net Working Capital	8L	-19.24L	-23.93L	-11.32L	26.66L
Net Debt Issued / Repaid	-10.52L	86T	-16.23L	-4L	-1L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-1.37	-3.48	-4.22	0.3	2.46
Return on Total Capital	-2.28	-7.36	-11.9	1.15	9.12
Return On Equity %	-4.29	-24	-103.44	-140.11	-80.42
Return on Common Equity	-4.29	-24	-103.44	-107.18	-52.68
Margin Analysis
Gross Profit Margin %	22.41	20.42	31.18	40.71	48.53
SG&A Margin	19.79	29.82	37.94	40.69	7.16
EBITDA Margin %	-2.11	-6.71	-5.88	1.1	6.07
EBITA Margin %	-3.18	-8.7	-7.78	0.89	5.52
EBIT Margin %	-3.5	-14.83	-8.26	0.52	5.17
Income From Continuing Operations Margin %	-3.49	-20.82	-20.29	-9	-6.33
Net Income Margin %	-3.49	-20.82	-20.29	-8.49	-6.18
Net Avail. For Common Margin %	-3.49	-20.82	-20.29	-8.49	-6.18
Normalized Net Income Margin	-2.31	-9.4	-7.82	0.25	1.34
Levered Free Cash Flow Margin	-9.07	16.32	-11.96	2.63	-15.52
Unlevered Free Cash Flow Margin	-8.92	16.52	-11.7	2.93	-14.94
Asset Turnover
Asset Turnover	0.62	0.38	0.82	0.91	0.76
Fixed Assets Turnover	56.89	46.79	125.93	204.06	154.75
Receivables Turnover (Average Receivables)	4.7	2.26	3.96	4.19	4.21
Inventory Turnover (Average Inventory)	718.95	-	-	-	-
Short Term Liquidity
Current Ratio	0.69	0.92	0.63	0.7	0.75
Quick Ratio	0.68	0.89	0.52	0.52	0.59
Operating Cash Flow to Current Liabilities	-0.15	-0.05	-0.12	-0.11	-0.19
Days Sales Outstanding (Average Receivables)	77.72	161.71	92.26	87.4	86.66
Days Outstanding Inventory (Average Inventory)	0.51	-	-	-	-
Average Days Payable Outstanding	90.02	-	185.07	260.89	379.44
Cash Conversion Cycle (Average Days)	-11.79	-	-	-	-
Long Term Solvency
Total Debt/Equity	9.94	89.98	230.84	718.78	240.14
Total Debt / Total Capital	9.04	47.36	69.77	87.79	70.6
LT Debt/Equity	1.42	-	-	711	183.49
Long-Term Debt / Total Capital	1.29	-	-	86.84	53.95
Total Liabilities / Total Assets	41.81	79.1	91.17	97.28	90.68
EBIT / Interest Expense	-14.83	-47.48	-20.15	1.12	5.51
EBITDA / Interest Expense	-8.91	-21.48	-14	2.35	6.46
(EBITDA - Capex) / Interest Expense	-10.61	-31.24	-21.31	-5.24	3.47
Total Debt / EBITDA	-4.39	-10.22	-3.5	19.05	4.81
Net Debt / EBITDA	4.57	1.42	-1.64	11.99	3.62
Total Debt / (EBITDA - Capex)	-3.68	-7.03	-2.3	-8.53	8.96
Net Debt / (EBITDA - Capex)	3.84	0.97	-1.08	-5.37	6.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.78	-4.52	149.48	-12.38	-19.21
Gross Profit, 1 Yr. Growth %	131.67	-16.32	280.81	14.42	-0.19
EBITDA, 1 Yr. Growth %	-89.41	-1.43T	65.01	-116.36	203.35
EBITA, 1 Yr. Growth %	-85.9	-80.9T	30.86	-109.46	753.77
EBIT, 1 Yr. Growth %	-84.44	-1L	39	-105.54	700
Earnings From Cont. Operations, 1 Yr. Growth %	-89.22	473.89	143.12	-61.14	-43.13
Net Income, 1 Yr. Growth %	-89.22	473.89	143.12	-63.33	-41.24
Normalized Net Income, 1 Yr. Growth %	-85.15	7.66T	107.44	-102.82	331.05
Diluted EPS Before Extra, 1 Yr. Growth %	-88.89	-2.38	143.19	-66.16	-54.25
Accounts Receivable, 1 Yr. Growth %	-12.7	226.2	-16.51	-18.07	-21.64
Inventory, 1 Yr. Growth %	-68.75	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-21.88	64.67	-51.01	-35.54	71.79
Total Assets, 1 Yr. Growth %	-0.35	117.85	-32.52	-4.84	-1.61
Tangible Book Value, 1 Yr. Growth %	-86.19	1.1T	44.82	13.46	-18.17
Common Equity, 1 Yr. Growth %	32.91	-21.75	-71.49	-40.51	120.5
Cash From Operations, 1 Yr. Growth %	42.22	27.46	103.62	-27.26	54.53
Capital Expenditures, 1 Yr. Growth %	-48	625.64	145.23	3.89	-36.06
Levered Free Cash Flow, 1 Yr. Growth %	-720.93	-154.27	-301.39	30.26	-503.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.73	-155.21	-294.51	24.13	-450.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.48	-2.67	54.34	47.85	-15.86
Gross Profit, 2 Yr. CAGR %	61	41.98	78.51	108.74	4.98
EBITDA, 2 Yr. CAGR %	-76.38	-43.27	438.52	-48.04	-14.56
EBITA, 2 Yr. CAGR %	-72.8	-39.29	4.14T	-63.74	-31.24
EBIT, 2 Yr. CAGR %	-71.42	-20.74	4.27T	-72.26	-33.44
Earnings From Cont. Operations, 2 Yr. CAGR %	-81.29	-21.68	273.53	-2.81	-52.99
Net Income, 2 Yr. CAGR %	-81.29	-21.68	273.53	-5.59	-53.58
Normalized Net Income, 2 Yr. CAGR %	-72.9	-24.1	1.17T	-75.8	-65.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.9	-73.01	54.08	-9.28	-60.65
Accounts Receivable, 2 Yr. CAGR %	-29.04	68.75	66.14	-17.29	-19.87
Inventory, 2 Yr. CAGR %	-20.94	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.72	13.42	-10.19	-43.8	5.23
Total Assets, 2 Yr. CAGR %	-7.19	47.34	21.24	-19.87	-3.24
Tangible Book Value, 2 Yr. CAGR %	-72.28	29.44	313.6	28.18	-3.64
Common Equity, 2 Yr. CAGR %	33.84	1.96	-52.76	-58.81	14.54
Cash From Operations, 2 Yr. CAGR %	-31.84	36.88	61.1	21.7	6.02
Capital Expenditures, 2 Yr. CAGR %	-74.4	94.25	321.84	59.62	-18.5
Levered Free Cash Flow, 2 Yr. CAGR %	23.05	226.63	-0.4	-37.66	149.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.11	59.38	-1.22	-34.72	126.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.24	-12.67	33.2	27.8	20.87
Gross Profit, 3 Yr. CAGR %	-18.76	31.15	97.27	53.92	61.3
EBITDA, 3 Yr. CAGR %	-35.16	-44.66	-11.04	68.04	6.4
EBITA, 3 Yr. CAGR %	-33.42	-42.16	-6.32	465.67	-13.06
EBIT, 3 Yr. CAGR %	-31.2	-30.91	-4.42	373.26	-14.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.4	-41.61	14.25	75.67	-18.71
Net Income, 3 Yr. CAGR %	-24.4	-41.61	14.25	72.31	-19.39
Normalized Net Income, 3 Yr. CAGR %	-34.07	-34.19	6.12	65.64	-36.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.93	-81.16	-43.84	-7.04	-27.79
Accounts Receivable, 3 Yr. CAGR %	-33.02	17.99	34.06	31.26	-18.77
Inventory, 3 Yr. CAGR %	-44.34	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	8.63	-11.14	-14.26	-19.59	-18.44
Total Assets, 3 Yr. CAGR %	-15.21	23.34	13.57	11.84	-14.19
Tangible Book Value, 3 Yr. CAGR %	-34.43	-2.31	33.56	168.74	10.37
Common Equity, 3 Yr. CAGR %	-12.12	11.9	-33.32	-48.99	-27.95
Cash From Operations, 3 Yr. CAGR %	11.16	-15.1	56.26	23.59	31.78
Capital Expenditures, 3 Yr. CAGR %	-58.46	-21.94	109.94	164.42	17.66
Levered Free Cash Flow, 3 Yr. CAGR %	3.19	37.53	169.17	-42.36	22.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.94	52.11	64.98	-40.2	20.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.98	-13.84	5.42	7.8	10.84
Gross Profit, 5 Yr. CAGR %	41.6	-14.43	12.18	57.94	53.28
EBITDA, 5 Yr. CAGR %	-24.54	5.49	12.63	-42.9	-12.46
EBITA, 5 Yr. CAGR %	-20.97	3.15	11.47	-46.62	-16.22
EBIT, 5 Yr. CAGR %	-19.39	14.75	12.82	-52.04	-17.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.76	22.5	42.98	-28.41	-19.91
Net Income, 5 Yr. CAGR %	-19.76	22.5	42.98	-29.24	-20.31
Normalized Net Income, 5 Yr. CAGR %	-26.28	9.31	18.2	-55.9	-32
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.01	-39.37	-29.26	-64.67	-51.29
Accounts Receivable, 5 Yr. CAGR %	-20.78	-0.03	-3.67	2.63	9.12
Inventory, 5 Yr. CAGR %	-34.02	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.31	14.23	0.67	-26.02	-6.94
Total Assets, 5 Yr. CAGR %	-9.14	5.26	-2.17	3.8	6.52
Tangible Book Value, 5 Yr. CAGR %	-32.93	50.02	37.21	8.51	17.21
Common Equity, 5 Yr. CAGR %	-4.47	-12.47	-31.45	-24.97	-17.21
Cash From Operations, 5 Yr. CAGR %	4.21	-10	29.8	-1.95	33.8
Capital Expenditures, 5 Yr. CAGR %	-41.31	-9.02	4.99	3.92	43.79
Levered Free Cash Flow, 5 Yr. CAGR %	16.45	-6.95	28.11	-1.7	78.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.85	-5.56	32.21	6.39	32.32