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Grupo Media Capital SGPS SA (DE:GQV)
STUTTGART:GQV
Germany Market
GQV
Grupo Media Capital SGPS SA
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Grupo Media Capital SGPS SA (GQV) Financial Statements

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Grupo Media Capital SGPS SA Financial Overview

Grupo Media Capital SGPS SA's market cap is currently €160.58M. The company's EPS TTM is €0.04; its P/E ratio is 9,500.00; Grupo Media Capital SGPS SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 161.76M€ 176.94M€ 131.37M€ 145.19M€ 135.93M
Gross Profit€ 21.39M€ 22.67M€ -1.67M€ 44.94M€ 36.85M
Operating Income€ -3.07M€ 15.33M€ 1.87M€ -13.32M€ -13.27M
EBITDA€ 4.45M€ 19.13M€ 8.78M€ -2.96M€ 246.40K
Net Income€ 3.71M€ 9.26M€ 319.31K€ 36.69M€ -4.08M
Balance Sheet
Cash & Short-Term Investments€ 1.90M€ 2.48M€ 11.92M€ 7.23M€ 2.82M
Total Assets€ 200.67M€ 197.65M€ 200.69M€ 193.05M€ 224.69M
Total Debt€ 30.59M€ 31.79M€ 32.41M€ 28.44M€ 81.14M
Net Debt€ 28.69M€ 29.31M€ 20.49M€ 21.21M€ 78.32M
Total Liabilities€ 100.75M€ 97.81M€ 103.10M€ 92.23M€ 151.40M
Stockholders' Equity€ 99.99M€ 99.84M€ 97.59M€ 100.82M€ 73.29M
Cash Flow
Free Cash Flow€ 11.78M€ 8.13M€ 5.05M€ -17.33M€ 5.67M
Operating Cash Flow€ 16.66M€ 12.70M€ 9.84M€ -12.14M€ 8.84M
Investing Cash Flow€ -5.06M€ -4.72M€ -5.27M€ 62.11M€ -3.16M
Financing Cash Flow€ -12.18M€ -17.43M€ 117.26K€ -66.92M€ -26.51M
Currency in EUR

Grupo Media Capital SGPS SA Earnings and Revenue History

Income Statement >

Grupo Media Capital SGPS SA Debt to Assets

Balance Sheet >

Grupo Media Capital SGPS SA Cash Flow

Cash Flow >

Grupo Media Capital SGPS SA Forecast EPS vs Actual EPS

Earnings >