Roularta Media Group

BE 0434.278.896 - Meiboomlaan 33, 8800 ROESELARE

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Financial year	2024	2023	2022	2021	2020
Balance Type	40	40	40	40	40
Closing date	31.12.2024	31.12.2023	31.12.2022	31.12.2021	31.12.2020
Duration	12	12	12	12	12
Profitability
Net assets	182,216,942	164,540,245	171,570,060	173,823,312	167,972,762
Return on equity	2.65	-	1.51	4.96	0.43
Gross operating sales margin	6.22	3.34	5.09	8.07	5.48
Net operating margin	0.88	-2.15	0.17	1.64	-0.23
Rotation floating assets	4.71	4.39	4.33	4.03	4.04
Rotation fixed assets	3.97	3.85	3.88	3.41	2.81
Total asset to turnover	0.93	0.91	0.88	0.81	0.77
Solvency
Degree of financial independence	70.24	64.41	62.97	62.19	65.81
Own assets / capital	2.45	2.44	2.61	2.72	2.73
Cash flow in relation to total debt	22.87	12.71	14.26	21.89	13.68
Cashflow coverage of current portion of long term debt	-	5.49	-	-	-
Long term debt / short term debt	-	-	0.03	-	-
Debt repayment term	4.37	7.87	7.01	4.57	7.31
Self-financing degree	40.72	37.94	38.74	39.21	41.60
Outstanding tax and social security debt / total liabilities	-	-	-	-	-
Liquidity
Current ratio (liquidity)	1.71	1.41	1.52	1.61	1.64
Quick ratio	1.69	1.32	1.44	1.59	1.67
Immediate liquidity	28.38	22.19	28.92	23.13	30.84
EBIT	-2,071,753.00	-6,837,111.00	-3,240,232.00	5,709,261.00	-315,832.00
EBITDA	19,167,876.00	10,128,120.00	16,631,715.00	18,487,013.00	8,549,049.00
Write-downs,provisions(allowances)& depreciation as a percentage of added value	14.44	15.34	13.36	15.68	14.34
Net cash	82,663,899	78,253,496	96,253,047	120,015,223	106,810,879
Net cash ratio	0.59	0.55	0.59	0.63	0.63
Net current assets	58,456,196	40,849,784	55,894,848	71,919,214	66,284,361
Cash flow	20,165,253	13,728,320	17,498,514	28,921,672	15,514,048
Number of days of customer credit	51.70	52.47	53.48	59.57	62.73
Number of days of supplier credit	61.32	61.79	70.92	78.21	71.19
Investments	8,220,969	8,274,822	4,015,677	3,793,364	11,261,158
Added value
Added value	101,451,360	98,771,484	107,401,511	115,653,822	101,693,869
Payroll costs as a percentage of added value	89.21	96.64	86.97	80.55	87.10
Financial charges expressed as a percentage of added value	2.81	3.33	1.02	-0.68	0.55
Share of net profit, after tax, in the added value	5.43	-1.44	2.93	9.32	0.91
Fiscal charges & taxes / added value	1.30	0.77	1.20	1.40	2.25
Added result / added value	-7.76	-16.07	-2.55	3.05	-4.24
Added value / operating income	36.95	35.80	36.85	41.03	39.84
Investment ratio	8.10	8.38	3.74	3.28	11.07
Added value per employee	106,578	96,749	99,927	100,770	87,037