Cash flow NetMedia Group Euronext Paris

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ALNMG

FR0000072993

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Market Closed - Euronext Paris 11:55:00 2026-09-28 am EDT			5-day change	1st Jan Change
0.3480 ^EUR	-0.29%		-8.42%	-46.13%

Sep. 11	NetMedia Group: opening of the 6th exercise period for the BSA 2026 on September 13
Jul. 16	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	9.73M	9.29M	23.17M	20.3M	16.4M
Total Revenues	9.73M	9.29M	23.17M	20.3M	16.4M
Cost of Goods Sold, Total	7.55M	7.39M	15.95M	12.04M	8.44M
Gross Profit	2.18M	1.9M	7.22M	8.27M	7.96M
Selling General & Admin Expenses, Total	1.92M	2.77M	8.79M	8.26M	1.17M
Depreciation & Amortization - (IS)	-78K	394K	451K	347K	291K
Other Operating Expenses	674K	110K	-105K	-449K	5.65M
Other Operating Expenses, Total	2.52M	3.27M	9.14M	8.16M	7.11M
Operating Income	-341K	-1.38M	-1.91M	106K	848K
Interest Expense, Total	-23K	-29K	-95K	-95K	-154K
Interest And Investment Income	5K	14K	43K	-	-
Net Interest Expenses	-18K	-15K	-52K	-95K	-154K
Currency Exchange Gains (Loss)	-	-1K	-50K	-61K	-46K
Other Non Operating Income (Expenses)	-1K	-4K	-882K	-33K	-337K
EBT, Excl. Unusual Items	-360K	-1.4M	-2.9M	-83K	311K
Impairment of Goodwill	-	-317K	65K	-	-
Gain (Loss) On Sale Of Investments	-5K	-	-	-	-
Gain (Loss) On Sale Of Assets	1K	-	-	-	-
Other Unusual Items	-	-380K	-1.83M	-1.72M	-1.35M
EBT, Incl. Unusual Items	-364K	-2.09M	-4.67M	-1.81M	-1.04M
Income Tax Expense	-24K	-160K	35K	21K	-3K
Earnings From Continuing Operations	-340K	-1.93M	-4.7M	-1.83M	-1.04M
Net Income to Company	-340K	-1.93M	-4.7M	-1.83M	-1.04M
Minority Interest	-	-	-	103K	26K
Net Income - (IS)	-340K	-1.93M	-4.7M	-1.72M	-1.01M
Net Income to Common Incl Extra Items	-340K	-1.93M	-4.7M	-1.72M	-1.01M
Net Income to Common Excl. Extra Items	-340K	-1.93M	-4.7M	-1.72M	-1.01M
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	502K	2.95M	2.95M	3.2M	4.11M
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	502K	2.95M	2.95M	3.2M	4.11M
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	-205K	-623K	-1.36M	223K	995K
EBITA	-309K	-808K	-1.8M	181K	905K
EBIT	-341K	-1.38M	-1.91M	106K	848K
EBITDAR	-	-	-	-	2.17M
Total Revenues (As Reported)	-	9.47M	23.86M	20.98M	-
Effective Tax Rate - (Ratio)	6.59	7.64	-0.75	-1.16	0.29
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-160K	35K	21K	-3K
Normalized Net Income	-225K	-873K	-1.81M	51.12K	220K
Non-Cash Pension Expense	97K	36K	20K	147K	63K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	1.17M
Imputed Operating Lease Interest Expense	-	-	-	-	320K
Imputed Operating Lease Depreciation	-	-	-	-	854K
Maintenance & Repair Expenses, Total	-	-	-	-	213K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.84M	7.25M	2.48M	1.57M	1.13M
Short Term Investments	-	-	-	-	58K
Total Cash And Short Term Investments	1.84M	7.25M	2.48M	1.57M	1.18M
Accounts Receivable, Total	1.93M	6.3M	5.33M	4.37M	3.42M
Other Receivables	314K	6.76M	2.52M	2.33M	4.04M
Total Receivables	2.24M	13.06M	7.85M	6.69M	7.46M
Inventory	5K	-	-	-	-
Prepaid Expenses	48K	536K	176K	745K	529K
Deferred Tax Assets Current	-	-	1.94M	1.92M	1.91M
Other Current Assets, Total	-1K	1K	196K	56K	8K
Total Current Assets	4.13M	20.85M	12.64M	10.99M	11.09M
Gross Property Plant And Equipment	569K	-	929K	681K	828K
Accumulated Depreciation	-419K	-	-808K	-603K	-694K
Net Property Plant And Equipment	150K	247K	121K	78K	134K
Long-term Investments	-	-	264K	137K	137K
Goodwill	9M	8.68M	8.37M	7.67M	7.85M
Other Intangibles, Total	406K	2.8M	-73K	655K	621K
Deferred Tax Assets Long-Term	1.75M	-	-	-	-
Deferred Charges Long-Term	-	-	80K	80K	80K
Other Long-Term Assets, Total	102K	1.27M	1.44M	2.13M	1.48M
Total Assets	15.54M	33.85M	22.84M	21.74M	21.39M
Liabilities
Accounts Payable, Total	1.52M	8.06M	8.12M	9.05M	8.5M
Accrued Expenses, Total	-	-	690K	768K	522K
Short-term Borrowings	13K	-	-1K	8K	678K
Current Portion of Long-Term Debt	700K	6.36M	4.65M	38K	451K
Current Portion of Leases	58K	-	3K	-	-
Current Income Taxes Payable	2.66M	-	4.77M	-	-
Unearned Revenue Current, Total	575K	-	-	-	-
Deferred Tax Liability Current	-	-	19K	17K	-
Other Current Liabilities	477K	8.36M	1.79M	5.93M	4.55M
Total Current Liabilities	6M	22.78M	20.03M	15.81M	14.71M
Long-Term Debt	98K	-	-	4.2M	3.66M
Long-Term Leases	30K	-	-	-	-
Pension & Other Post Retirement Benefits	360K	871K	793K	-	-
Deferred Tax Liability Non Current	11K	-	-	-	-
Other Non Current Liabilities	1K	3.13M	-	1.14M	1.03M
Total Liabilities	6.5M	26.78M	20.83M	21.15M	19.4M
Common Stock, Total	5.04M	30.54M	30.54M	9.9M	4.11M
Additional Paid In Capital	9.5M	24.93M	24.86M	25.04M	25.03M
Retained Earnings	-340K	-1.93M	-4.7M	-1.72M	-1.01M
Comprehensive Income and Other	-5.15M	-46.45M	-48.67M	-32.02M	-25.48M
Total Common Equity	9.04M	7.07M	2.02M	1.2M	2.65M
Minority Interest	-	-	-	-609K	-653K
Total Equity	9.04M	7.07M	2.02M	591K	1.99M
Total Liabilities And Equity	15.54M	33.85M	22.84M	21.74M	21.39M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	502K	2.95M	2.95M	3.2M	4.11M
ECS Total Common Shares Outstanding	502K	2.95M	2.95M	3.2M	4.11M
Book Value / Share	18.02	2.4	0.68	0.38	0.64
Tangible Book Value	-364K	-4.42M	-6.28M	-7.12M	-5.83M
Tangible Book Value Per Share	-0.73	-1.5	-2.13	-2.23	-1.42
Total Debt	899K	6.36M	4.66M	4.25M	4.79M
Net Debt	-937K	-883K	2.18M	2.67M	3.6M
Debt Equivalent of Unfunded Proj. Benefit Obligation	361K	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	9.39M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-609K	-653K
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)	-	-	455K	435K	445K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-340K	-1.93M	-4.7M	-1.72M	-1.01M
Depreciation & Amortization - CF	104K	185K	-3.33M	42K	90K
Amortization of Goodwill and Intangible Assets - (CF)	32K	569K	112K	75K	57K
Depreciation & Amortization, Total	136K	754K	-3.22M	117K	147K
(Gain) Loss From Sale Of Asset	-	16K	330K	-29K	2K
Asset Writedown & Restructuring Costs	-	317K	3.19M	105K	-
Other Operating Activities, Total	-180K	-594K	-48K	-1.37M	-138K
Change In Accounts Receivable	-	-168K	3.76M	471K	2.19M
Change In Inventories	-	5K	-	-	-
Change In Accounts Payable	-	388K	-1.44M	646K	-3.98M
Change in Other Net Operating Assets	-539K	-	-356K	-20K	10K
Cash from Operations	-923K	-1.22M	-2.48M	-1.8M	-2.78M
Capital Expenditure	-39K	-283K	-694K	-721K	-461K
Sale of Property, Plant, and Equipment	12K	-	199K	435K	346K
Cash Acquisitions	-	-	-102K	-	-179K
Divestitures	-	6.71M	-	671K	-
Other Investing Activities, Total	-	1K	-	-1K	-
Cash from Investing	-27K	6.42M	-597K	384K	-294K
Long-Term Debt Issued, Total	14K	270K	-	194K	177K
Total Debt Issued	14K	270K	-	194K	177K
Long-Term Debt Repaid, Total	-1.07M	-184K	-1.62M	-610K	-309K
Total Debt Repaid	-1.07M	-184K	-1.62M	-610K	-309K
Issuance of Common Stock	2.58M	-	-	921K	2.42M
Repurchase of Common Stock	-	-39K	-22K	-	-
Other Financing Activities, Total	-27K	-1K	1K	-	-200K
Cash from Financing	1.5M	46K	-1.64M	505K	2.09M
Foreign Exchange Rate Adjustments	-	27K	1K	-	-1K
Miscellaneous Cash Flow Adjustments	-	78K	-	1K	-
Net Change in Cash	550K	5.36M	-4.72M	-911K	-991K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	-882K	1.52M	-2.77M	535K	-2.55M
Unlevered Free Cash Flow	-868K	1.53M	-2.71M	594K	-2.45M
Change In Net Working Capital	752K	-1.92M	-2.39M	-1.13M	2.67M
Net Debt Issued / Repaid	-1.05M	86K	-1.62M	-416K	-132K

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	-1.43K	65.01	-116.36	203.35
EBITA, 1 Yr. Growth %	-85.9	-80.9K	30.86	-109.46	753.77
EBIT, 1 Yr. Growth %	-84.44	-138K	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	7.66K	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	1.1K	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	4.14K	-63.74	-31.24
EBIT, 2 Yr. CAGR %	-71.42	-20.74	4.27K	-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	1.17K	-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