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Rcs Mediagroup

ISIN: IT0004931496 | Ticker: RCS | LEI: 815600D87CFDAE412862
Sector: Communication ServicesSub-Industry: Publishing
Country: Italy

About Rcs Mediagroup

Company Description

RCS is one of the world’s major multimedia publishing groups: strengthened by his independent and strong leadership, RCS has always acted respecting the principles of freedom, honesty and pluralism.

RCS is active in all publishing sectors – from newspapers to magazines, from TV to new media – and in the organization of iconic and sport events like Giro d’Italia and is among the leaders in terms of advertising sales and distribution.

With over 30% of the turnover generated from the foreign markets, RCS – listed on the Borsa Italiana – has a significant presence in particular in Italy and Spain, with its leading newspapers and magazines.

RCS infact is the publisher of the newspapers Corriere della Sera, La Gazzetta dello Sport, El Mundo, Marca e Expansion and of the magazines Oggi, Amica, Io Donna, Living, Style Magazine, Dove, Abitare, Sette, Sport Week, Telva, Yo Dona, Papel, Marca Motor, Fuera de Serie, Metropoli, Actualidad Economica.

Year founded

1929

Headquarters

Via Angelo Rizzoli 8, 20132 Milano – Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Noncurrent Derivative Financial Assets N/A 0.00 0.00 0.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 2,400,000.00 2,400,000.00 4,500,000.00
Other Noncurrent Assets N/A 2,000,000.00 4,700,000.00 4,200,000.00
Current Trade Receivables N/A 189,500,000.00 219,900,000.00 198,200,000.00
Cash and cash equivalents 13,000,000.00 50,800,000.00 72,900,000.00 23,500,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Current Derivative Financial Assets N/A 0.00 0.00 700,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 72,400,000.00 50,100,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 57,700,000.00 99,000,000.00
Noncurrent Derivative Financial Liabilities N/A 1,000,000.00 0.00 0.00
Other Noncurrent Liabilities N/A 1,000,000.00 1,200,000.00 1,300,000.00
Trade And Other Current Payables To Trade Suppliers N/A 179,400,000.00 223,900,000.00 225,900,000.00
Current Derivative Financial Liabilities N/A 0.00 400,000.00 0.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Amortisation Expense 15,800,000.00 16,800,000.00 19,400,000.00
Profit (loss) 31,900,000.00 72,400,000.00 50,200,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 31,900,000.00 72,400,000.00 50,200,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 46,000,000.00 22,700,000.00 -49,400,000.00
Cash and cash equivalents 13,000,000.00 50,800,000.00 72,900,000.00 23,500,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

IT0004931496

LEI

815600D87CFDAE412862

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

Borsa Italiana

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