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A1N ARN Media Ltd

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0.715
-0.005-0.69%

20min DelayNot Open Nov 29 15:32 AET

223.83MMarket Cap-22343P/E (Static)

ARN Media Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-20.92%18.86M

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-13.54%110.97M

-Cash and cash equivalents

-20.92%18.86M

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-13.54%110.97M

Receivables

10.43%72.5M

27.85%65.65M

16.92%51.35M

-3.90%43.92M

-17.18%45.7M

-Accounts receivable

-1.69%64.55M

34.44%65.65M

18.42%48.84M

-6.60%41.24M

-15.42%44.16M

-Other receivables

--8.6M

----

-14.70%2.79M

55.85%3.27M

-40.21%2.1M

-Recievables adjustments allowances

---641K

----

54.02%-269K

-6.36%-585K

-3.97%-550K

Current deferred assets

--8.01M

----

-53.49%1.55M

--3.34M

Holding assets for sale

----

--23.79M

----

Other current assets

-25.56%3.03M

114.61%4.07M

-45.44%1.9M

-12.91%3.48M

76.16%3.99M

Total current assets

-12.75%102.4M

-62.18%117.36M

89.19%310.32M

0.02%164.03M

-11.73%164M

Non current assets

Net PPE

48.71%126.32M

101.28%84.95M

-16.02%42.2M

-31.29%50.25M

339.25%73.14M

-Gross PPE

98.48%168.6M

-20.54%84.95M

-4.71%106.9M

-15.14%112.19M

81.44%132.2M

-Accumulated depreciation

---42.28M

----

-4.46%-64.7M

-4.86%-61.93M

-5.08%-59.06M

Investments and advances

109.96%71.4M

-40.09%34M

-42.03%56.76M

79.11%97.9M

0.79%54.66M

-Long term equity investment

109.96%71.4M

-35.31%34M

2.42%52.56M

196.41%51.32M

-8.05%17.31M

-Other investment

----

-90.99%4.2M

24.73%46.58M

5.49%37.35M

Goodwill and other intangible assets

-23.97%332.47M

17.36%437.31M

-0.35%372.61M

-12.51%373.91M

-0.51%427.4M

-Goodwill

--490K

----

0.00%490K

-99.11%490K

0.03%55.1M

-Other intangible assets

-24.09%331.98M

17.52%437.31M

-0.35%372.12M

0.30%373.42M

-0.59%372.3M

Non current deferred assets

----

-80.99%3.93M

-59.21%20.67M

Other non current assets

339.95%3.74M

-49.44%851K

-61.35%1.68M

-20.20%4.35M

-51.23%5.46M

Total non current assets

-4.16%533.93M

17.72%557.11M

-10.77%473.26M

-8.77%530.35M

3.38%581.32M

Total assets

-5.66%636.33M

-13.92%674.47M

12.84%783.57M

-6.83%694.38M

-0.37%745.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-25.75%6.55M

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

--14.32M

-Current capital lease obligation

-25.75%6.55M

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

--14.32M

Payables

3.65%32.47M

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

-0.65%24.09M

-accounts payable

3.65%32.47M

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

-0.65%24.09M

Current provisions

--2.78M

----

-16.67%450K

-88.97%540K

157.74%4.9M

Pension and other retirement benefit plans

-28.75%10.35M

131.69%14.53M

41.44%6.27M

-9.90%4.43M

-3.21%4.92M

Current deferred liabilities

----

-80.09%4.08M

--20.51M

----

-74.06%3M

Other current liabilities

-34.69%3.28M

1.11%5.02M

13.43%4.97M

-21.15%4.38M

-48.46%5.55M

Current liabilities

-13.09%55.43M

-23.72%63.78M

84.97%83.61M

-20.38%45.2M

5.98%56.78M

Non current liabilities

Long term debt and capital lease obligation

37.46%156.64M

28.16%113.95M

176.08%88.91M

-28.14%32.21M

--44.82M

-Long term debt

10.89%93.58M

25.49%84.39M

2,192.09%67.25M

--2.93M

----

-Long term capital lease obligation

113.34%63.05M

36.42%29.56M

-25.99%21.66M

-34.68%29.27M

--44.82M

Long term provisions

-2.23%8.09M

186.62%8.27M

-21.94%2.89M

-7.44%3.7M

24.59%3.99M

Employee benefits

--2.45M

----

13.06%1.21M

-9.99%1.07M

13.97%1.19M

Non current deferred liabilities

-24.56%97.37M

15.65%129.07M

-6.96%111.6M

10.42%119.96M

-7.59%108.64M

Total non current liabilities

5.27%264.54M

22.81%251.29M

30.38%204.61M

-1.08%156.93M

29.59%158.64M

Total liabilities

1.55%319.96M

9.31%315.07M

42.59%288.23M

-6.16%202.14M

22.40%215.41M

Shareholders'equity

Share capital

-0.24%1.54B

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-0.59%1.48B

-common stock

-0.24%1.54B

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-0.59%1.48B

Retained earnings

-3.10%-1.21B

-20.91%-1.18B

2.70%-974.34M

-5.79%-1B

-3.62%-946.54M

Gains losses not affecting retained earnings

-7.87%-49.65M

-7.85%-46.03M

-83.92%-42.68M

46.96%-23.2M

0.15%-43.74M

Total stockholders'equity

-13.52%279.86M

-29.44%323.63M

0.55%458.69M

-7.54%456.19M

-7.82%493.41M

Noncontrolling interests

2.04%36.5M

-2.39%35.77M

1.66%36.65M

-1.23%36.05M

-0.99%36.5M

Total equity

-11.97%316.37M

-27.44%359.41M

0.63%495.34M

-7.11%492.24M

-7.38%529.91M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-20.92%18.86M	-20.92%18.86M	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M	-13.54%110.97M	-13.54%110.97M
-Cash and cash equivalents	-20.92%18.86M	-20.92%18.86M	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M	-13.54%110.97M	-13.54%110.97M
Receivables	10.43%72.5M	10.43%72.5M	27.85%65.65M	27.85%65.65M	16.92%51.35M	16.92%51.35M	-3.90%43.92M	-3.90%43.92M	-17.18%45.7M	-17.18%45.7M
-Accounts receivable	-1.69%64.55M	-1.69%64.55M	34.44%65.65M	34.44%65.65M	18.42%48.84M	18.42%48.84M	-6.60%41.24M	-6.60%41.24M	-15.42%44.16M	-15.42%44.16M
-Other receivables	--8.6M	--8.6M	----	----	-14.70%2.79M	-14.70%2.79M	55.85%3.27M	55.85%3.27M	-40.21%2.1M	-40.21%2.1M
-Recievables adjustments allowances	---641K	---641K	----	----	54.02%-269K	54.02%-269K	-6.36%-585K	-6.36%-585K	-3.97%-550K	-3.97%-550K
Current deferred assets	--8.01M	--8.01M	----	----	----	----	-53.49%1.55M	-53.49%1.55M	--3.34M	--3.34M
Holding assets for sale	----	----	--23.79M	--23.79M	----	----	----	----	----	----
Other current assets	-25.56%3.03M	-25.56%3.03M	114.61%4.07M	114.61%4.07M	-45.44%1.9M	-45.44%1.9M	-12.91%3.48M	-12.91%3.48M	76.16%3.99M	76.16%3.99M
Total current assets	-12.75%102.4M	-12.75%102.4M	-62.18%117.36M	-62.18%117.36M	89.19%310.32M	89.19%310.32M	0.02%164.03M	0.02%164.03M	-11.73%164M	-11.73%164M
Non current assets
Net PPE	48.71%126.32M	48.71%126.32M	101.28%84.95M	101.28%84.95M	-16.02%42.2M	-16.02%42.2M	-31.29%50.25M	-31.29%50.25M	339.25%73.14M	339.25%73.14M
-Gross PPE	98.48%168.6M	98.48%168.6M	-20.54%84.95M	-20.54%84.95M	-4.71%106.9M	-4.71%106.9M	-15.14%112.19M	-15.14%112.19M	81.44%132.2M	81.44%132.2M
-Accumulated depreciation	---42.28M	---42.28M	----	----	-4.46%-64.7M	-4.46%-64.7M	-4.86%-61.93M	-4.86%-61.93M	-5.08%-59.06M	-5.08%-59.06M
Investments and advances	109.96%71.4M	109.96%71.4M	-40.09%34M	-40.09%34M	-42.03%56.76M	-42.03%56.76M	79.11%97.9M	79.11%97.9M	0.79%54.66M	0.79%54.66M
-Long term equity investment	109.96%71.4M	109.96%71.4M	-35.31%34M	-35.31%34M	2.42%52.56M	2.42%52.56M	196.41%51.32M	196.41%51.32M	-8.05%17.31M	-8.05%17.31M
-Other investment	----	----	----	----	-90.99%4.2M	-90.99%4.2M	24.73%46.58M	24.73%46.58M	5.49%37.35M	5.49%37.35M
Goodwill and other intangible assets	-23.97%332.47M	-23.97%332.47M	17.36%437.31M	17.36%437.31M	-0.35%372.61M	-0.35%372.61M	-12.51%373.91M	-12.51%373.91M	-0.51%427.4M	-0.51%427.4M
-Goodwill	--490K	--490K	----	----	0.00%490K	0.00%490K	-99.11%490K	-99.11%490K	0.03%55.1M	0.03%55.1M
-Other intangible assets	-24.09%331.98M	-24.09%331.98M	17.52%437.31M	17.52%437.31M	-0.35%372.12M	-0.35%372.12M	0.30%373.42M	0.30%373.42M	-0.59%372.3M	-0.59%372.3M
Non current deferred assets	----	----	----	----	----	----	-80.99%3.93M	-80.99%3.93M	-59.21%20.67M	-59.21%20.67M
Other non current assets	339.95%3.74M	339.95%3.74M	-49.44%851K	-49.44%851K	-61.35%1.68M	-61.35%1.68M	-20.20%4.35M	-20.20%4.35M	-51.23%5.46M	-51.23%5.46M
Total non current assets	-4.16%533.93M	-4.16%533.93M	17.72%557.11M	17.72%557.11M	-10.77%473.26M	-10.77%473.26M	-8.77%530.35M	-8.77%530.35M	3.38%581.32M	3.38%581.32M
Total assets	-5.66%636.33M	-5.66%636.33M	-13.92%674.47M	-13.92%674.47M	12.84%783.57M	12.84%783.57M	-6.83%694.38M	-6.83%694.38M	-0.37%745.32M	-0.37%745.32M
Liabilities
Current liabilities
Current debt and capital lease obligation	-25.75%6.55M	-25.75%6.55M	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M	--14.32M	--14.32M
-Current capital lease obligation	-25.75%6.55M	-25.75%6.55M	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M	--14.32M	--14.32M
Payables	3.65%32.47M	3.65%32.47M	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M	-0.65%24.09M	-0.65%24.09M
-accounts payable	3.65%32.47M	3.65%32.47M	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M	-0.65%24.09M	-0.65%24.09M
Current provisions	--2.78M	--2.78M	----	----	-16.67%450K	-16.67%450K	-88.97%540K	-88.97%540K	157.74%4.9M	157.74%4.9M
Pension and other retirement benefit plans	-28.75%10.35M	-28.75%10.35M	131.69%14.53M	131.69%14.53M	41.44%6.27M	41.44%6.27M	-9.90%4.43M	-9.90%4.43M	-3.21%4.92M	-3.21%4.92M
Current deferred liabilities	----	----	-80.09%4.08M	-80.09%4.08M	--20.51M	--20.51M	----	----	-74.06%3M	-74.06%3M
Other current liabilities	-34.69%3.28M	-34.69%3.28M	1.11%5.02M	1.11%5.02M	13.43%4.97M	13.43%4.97M	-21.15%4.38M	-21.15%4.38M	-48.46%5.55M	-48.46%5.55M
Current liabilities	-13.09%55.43M	-13.09%55.43M	-23.72%63.78M	-23.72%63.78M	84.97%83.61M	84.97%83.61M	-20.38%45.2M	-20.38%45.2M	5.98%56.78M	5.98%56.78M
Non current liabilities
Long term debt and capital lease obligation	37.46%156.64M	37.46%156.64M	28.16%113.95M	28.16%113.95M	176.08%88.91M	176.08%88.91M	-28.14%32.21M	-28.14%32.21M	--44.82M	--44.82M
-Long term debt	10.89%93.58M	10.89%93.58M	25.49%84.39M	25.49%84.39M	2,192.09%67.25M	2,192.09%67.25M	--2.93M	--2.93M	----	----
-Long term capital lease obligation	113.34%63.05M	113.34%63.05M	36.42%29.56M	36.42%29.56M	-25.99%21.66M	-25.99%21.66M	-34.68%29.27M	-34.68%29.27M	--44.82M	--44.82M
Long term provisions	-2.23%8.09M	-2.23%8.09M	186.62%8.27M	186.62%8.27M	-21.94%2.89M	-21.94%2.89M	-7.44%3.7M	-7.44%3.7M	24.59%3.99M	24.59%3.99M
Employee benefits	--2.45M	--2.45M	----	----	13.06%1.21M	13.06%1.21M	-9.99%1.07M	-9.99%1.07M	13.97%1.19M	13.97%1.19M
Non current deferred liabilities	-24.56%97.37M	-24.56%97.37M	15.65%129.07M	15.65%129.07M	-6.96%111.6M	-6.96%111.6M	10.42%119.96M	10.42%119.96M	-7.59%108.64M	-7.59%108.64M
Total non current liabilities	5.27%264.54M	5.27%264.54M	22.81%251.29M	22.81%251.29M	30.38%204.61M	30.38%204.61M	-1.08%156.93M	-1.08%156.93M	29.59%158.64M	29.59%158.64M
Total liabilities	1.55%319.96M	1.55%319.96M	9.31%315.07M	9.31%315.07M	42.59%288.23M	42.59%288.23M	-6.16%202.14M	-6.16%202.14M	22.40%215.41M	22.40%215.41M
Shareholders'equity
Share capital	-0.24%1.54B	-0.24%1.54B	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B	-0.59%1.48B	-0.59%1.48B
-common stock	-0.24%1.54B	-0.24%1.54B	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B	-0.59%1.48B	-0.59%1.48B
Retained earnings	-3.10%-1.21B	-3.10%-1.21B	-20.91%-1.18B	-20.91%-1.18B	2.70%-974.34M	2.70%-974.34M	-5.79%-1B	-5.79%-1B	-3.62%-946.54M	-3.62%-946.54M
Gains losses not affecting retained earnings	-7.87%-49.65M	-7.87%-49.65M	-7.85%-46.03M	-7.85%-46.03M	-83.92%-42.68M	-83.92%-42.68M	46.96%-23.2M	46.96%-23.2M	0.15%-43.74M	0.15%-43.74M
Total stockholders'equity	-13.52%279.86M	-13.52%279.86M	-29.44%323.63M	-29.44%323.63M	0.55%458.69M	0.55%458.69M	-7.54%456.19M	-7.54%456.19M	-7.82%493.41M	-7.82%493.41M
Noncontrolling interests	2.04%36.5M	2.04%36.5M	-2.39%35.77M	-2.39%35.77M	1.66%36.65M	1.66%36.65M	-1.23%36.05M	-1.23%36.05M	-0.99%36.5M	-0.99%36.5M
Total equity	-11.97%316.37M	-11.97%316.37M	-27.44%359.41M	-27.44%359.41M	0.63%495.34M	0.63%495.34M	-7.11%492.24M	-7.11%492.24M	-7.38%529.91M	-7.38%529.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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