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Atresmedia Corporacion de Medios de Comunicacion (ATVDY)
OTHER OTC:ATVDY
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ATVDY
Atresmedia Corporacion de Medios de Comunicacion
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Atresmedia Corporacion de Medios de Comunicacion (ATVDY) Financial Statements

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Atresmedia Corporacion de Medios de Comunicacion Financial Overview

Atresmedia Corporacion de Medios de Comunicacion's market cap is currently $1.34B. The company's EPS TTM is $0.577; its P/E ratio is 10.28; and it has a dividend yield of 20.49%. Atresmedia Corporacion de Medios de Comunicacion 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 918.95M€ 886.11M€ 867.29M€ 877.87M€ 799.12M
Gross Profit€ 466.08M€ 315.16M€ 484.50M€ 482.30M€ 405.31M
Operating Income€ 160.21M€ 155.30M€ 155.30M€ 154.54M€ 40.13M
EBITDA€ 187.08M€ 175.93M€ 177.95M€ 183.37M€ 62.55M
Net Income€ 120.28M€ 171.16M€ 112.91M€ 118.54M€ 23.85M
Balance Sheet
Cash & Short-Term Investments€ 314.78M€ 206.55M€ 262.82M€ 286.54M€ 185.86M
Total Assets€ 1.50B€ 1.46B€ 1.51B€ 1.41B€ 1.32B
Total Debt€ 190.21M€ 208.57M€ 281.84M€ 278.77M€ 276.45M
Net Debt€ -114.54M€ 5.03M€ 108.26M€ 10.37M€ 103.65M
Total Liabilities€ 673.38M€ 703.74M€ 823.84M€ 864.01M€ 852.66M
Stockholders' Equity€ 830.10M€ 759.98M€ 685.13M€ 548.17M€ 466.26M
Cash Flow
Free Cash Flow€ 165.71M€ 137.26M€ 104.20M€ 176.19M€ 89.99M
Operating Cash Flow€ 186.72M€ 167.04M€ 124.18M€ 193.77M€ 104.64M
Investing Cash Flow€ 33.04M€ 45.20M€ -106.66M€ -37.34M€ -22.27M
Financing Cash Flow€ -118.56M€ -182.64M€ -109.57M€ -61.22M€ 4.23M
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion Earnings and Revenue History

Income Statement >

Atresmedia Corporacion de Medios de Comunicacion Debt to Assets

Balance Sheet >

Atresmedia Corporacion de Medios de Comunicacion Cash Flow

Cash Flow >

Atresmedia Corporacion de Medios de Comunicacion Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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