Gremi Media S.A.
Gremi Media S.A. operates in Movies & Entertainment.
Gremi Media S.A. (GME) - Net Assets
Latest net assets as of September 2024: zł103.84 Million PLN
Based on the latest financial reports, Gremi Media S.A. (GME) has net assets worth zł103.84 Million PLN as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł153.92 Million) and total liabilities (zł50.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł103.84 Million |
| % of Total Assets | 67.46% |
| Annual Growth Rate | 6.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.98 |
Gremi Media S.A. - Net Assets Trend (2019–2023)
This chart illustrates how Gremi Media S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gremi Media S.A. (2019–2023)
The table below shows the annual net assets of Gremi Media S.A. from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł101.36 Million | +2.25% |
| 2022-12-31 | zł99.12 Million | +1.56% |
| 2021-12-31 | zł97.60 Million | +8.13% |
| 2020-12-31 | zł90.26 Million | +13.85% |
| 2019-12-31 | zł79.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gremi Media S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 73.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł19.15 Million | 19.47% |
| Other Components | zł79.21 Million | 80.53% |
| Total Equity | zł98.37 Million | 100.00% |
Gremi Media S.A. Competitors by Market Cap
The table below lists competitors of Gremi Media S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAG SILVER
BE:MQ8
|
$209.83K |
|
Flowsparks NV
BR:FLSP
|
$209.87K |
|
MS&AD INSURANCE - Dusseldorf Stock Exchang
DU:59M
|
$209.96K |
|
DLB-Anlageservice AG
STU:DLB
|
$210.13K |
|
Mandeville Ventures Inc.
V:MAND-P
|
$209.73K |
|
GEOLOGICA RESOURCE CORP.
F:862
|
$209.73K |
|
SVHG
STU:SVHG
|
$209.66K |
|
1ST QUANTUM MINLS
BE:IZ1
|
$209.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gremi Media S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 96,505,000 to 98,367,000, a change of 1,862,000 (1.9%).
- Net income of 4,514,000 contributed positively to equity growth.
- Dividend payments of 2,991,000 reduced retained earnings.
- New share issuances of 39,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł4.51 Million | +4.59% |
| Dividends Paid | zł2.99 Million | -3.04% |
| Share Issuances | zł39.00K | +0.04% |
| Other Changes | zł300.00K | +0.3% |
| Total Change | zł- | 1.93% |
Book Value vs Market Value Analysis
This analysis compares Gremi Media S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł52.85 | zł94.50 | x |
| 2021-12-31 | zł55.47 | zł94.50 | x |
| 2022-12-31 | zł54.21 | zł94.50 | x |
| 2023-12-31 | zł54.95 | zł94.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gremi Media S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.57%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 1.53x
- Recent ROE (4.59%) is below the historical average (10.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.28% | 12.69% | 0.85x | 1.61x | zł5.78 Million |
| 2020 | 17.06% | 16.01% | 0.72x | 1.48x | zł6.37 Million |
| 2021 | 8.12% | 7.74% | 0.72x | 1.46x | zł-1.80 Million |
| 2022 | 5.34% | 5.29% | 0.69x | 1.47x | zł-4.49 Million |
| 2023 | 4.59% | 4.57% | 0.66x | 1.53x | zł-5.32 Million |
Industry Comparison
This section compares Gremi Media S.A.'s net assets metrics with peer companies in the Media & Publishing industry.
Industry Context
- Industry: Media & Publishing
- Average net assets among peers: $12,178,000
- Average return on equity (ROE) among peers: 23.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gremi Media S.A. (GME) | zł103.84 Million | 17.28% | 0.48x | $209.75K |
| PLI (PLI) | $12.18 Million | 23.94% | 2.82x | $19.67K |