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Atresmedia Corporacion de Medios de Comunicacion, S.A (GB:0MJT)
LSE:0MJT
UK Market

Atresmedia Corporacion de Medios de Comunicacion, S.A (0MJT) Financial Statements

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Atresmedia Corporacion de Medios de Comunicacion, S.A Financial Overview

Atresmedia Corporacion de Medios de Comunicacion, S.A's market cap is currently €978.40M. The company's EPS TTM is €0.801; its P/E ratio is 5.42; and it has a dividend yield of 8.40%. Atresmedia Corporacion de Medios de Comunicacion, S.A is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 886.11M€ 867.29M€ 877.87M€ 799.12M€ 978.69M
Gross Profit€ 315.16M€ 484.50M€ 482.30M€ 405.31M€ 507.93M
Operating Income€ 155.30M€ 155.30M€ 154.54M€ 60.73M€ 164.41M
EBITDA€ 175.93M€ 177.36M€ 181.51M€ 62.93M€ 188.15M
Net Income€ 171.16M€ 112.91M€ 118.54M€ 23.85M€ 118.03M
Balance Sheet
Cash & Short-Term Investments€ 206.55M€ 262.82M€ 286.54M€ 185.86M€ 105.37M
Total Assets€ 1.46B€ 1.51B€ 1.41B€ 1.32B€ 1.28B
Total Debt€ 208.57M€ 281.84M€ 278.77M€ 276.45M€ 298.11M
Net Debt€ 5.03M€ 108.26M€ 10.37M€ 103.65M€ 212.28M
Total Liabilities€ 703.74M€ 823.84M€ 864.01M€ 852.66M€ 844.29M
Stockholders' Equity€ 759.98M€ 685.13M€ 548.17M€ 466.26M€ 438.19M
Cash Flow
Free Cash Flow€ 137.26M€ 104.20M€ 176.19M€ 89.99M€ 152.26M
Operating Cash Flow€ 167.04M€ 124.18M€ 193.77M€ 104.64M€ 184.30M
Investing Cash Flow€ 45.20M€ -106.66M€ -37.34M€ -22.27M€ -36.88M
Financing Cash Flow€ -182.64M€ -109.57M€ -61.22M€ 4.23M€ -147.50M
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion, S.A Earnings and Revenue History

Atresmedia Corporacion de Medios de Comunicacion, S.A Debt to Assets

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

Atresmedia Corporacion de Medios de Comunicacion, S.A Forecast EPS vs Actual EPS

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