Alma Media revenue and financials
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In the fiscal year ended December 2025, Alma Media reported revenue of €327.1M (+4.61% year over year). Net income was €55.4M, a net margin of 16.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.61%
- 2025 vs 2024
- Net income growth
- +5.93%
- 2025 vs 2024
- Net margin
- 16.9%
- 2024: 16.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 15.6 | 28.9 | 22.0 | 15.5 | 22.3 |
| Capital expenditure | -0.9 | -0.6 | -0.6 | -1.3 | -0.8 |
| Investing cash flow | -0.9 | -0.7 | -0.9 | -1.6 | -14.2 |
| Financing cash flow | -47.5 | -2.3 | -24.5 | -16.5 | -12.1 |
| Dividends paid | -40.0 | — | — | -38.2 | — |
| Share repurchases | -0.5 | -0.3 | -1.2 | -0.4 | -0.2 |
| Debt issued | 10.0 | 0.0 | 0.0 | 24.0 | 0.0 |
| Debt repaid | -15.0 | 0.0 | -22.0 | 0.0 | -10.0 |
| Effect of exchange rates | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Net change in cash | -32.8 | 25.9 | -3.4 | -2.6 | -4.0 |
| Free cash flow | 14.7 | 28.3 | 21.4 | 14.2 | 21.5 |