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Atresmedia Crprcn de Mds de Cmncn SA
Previous close
$3.99
Year range
$3.83 - $4.20
Market cap
1.08B EUR
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 229.28M | 3.30% |
Operating expense | 40.49M | -3.87% |
Net income | 55.68M | 99.74% |
Net profit margin | 24.28 | 93.31% |
Earnings per share | — | — |
EBITDA | 41.68M | 2.44% |
Effective tax rate | -46.63% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 206.55M | -18.09% |
Total assets | 1.46B | -3.12% |
Total liabilities | 703.74M | -14.58% |
Total equity | 759.98M | — |
Shares outstanding | 225.18M | — |
Price to book | 1.18 | — |
Return on assets | 6.92% | — |
Return on capital | 10.67% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 55.68M | 99.74% |
Cash from operations | 64.90M | 67.08% |
Cash from investing | -10.44M | 50.82% |
Cash from financing | -60.87M | -131.90% |
Net change in cash | -6.41M | 25.81% |
Free cash flow | 22.19M | -8.53% |
About
Atresmedia Corporación de Medios de Comunicación, S.A., previously Grupo Antena 3, is a Spanish media group, present in the television, radio and filmmaking industries. Significant shareholders include Grupo Planeta and Bertelsmann.
On 6 March 2013, Grupo Antena 3 was renamed Atresmedia, thereby Antena 3 de Televisión changed to Atresmedia Televisión. Wikipedia
Founded
Jun 7, 1988
Website
Employees
2,558