Promotora de Informaciones (PZ4) Financial Statements
Promotora de Informaciones Financial Overview
Promotora de Informaciones's market cap is currently $284.57M. The company's EPS TTM is $-0.10; its P/E ratio is -21.60; Promotora de Informaciones has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 883.17M | $ 880.61M | $ 929.44M | $ 830.76M | $ 729.35M |
| Gross Profit | $ 241.09M | $ 770.41M | $ 783.13M | $ 703.12M | $ 626.26M |
| Operating Income | $ 73.13M | $ 114.62M | $ 108.81M | $ 63.36M | $ -19.71M |
| EBITDA | $ 142.27M | $ 169.11M | $ 161.09M | $ 188.26M | $ 55.30M |
| Net Income | $ -27.13M | $ -11.57M | $ -32.51M | $ -12.95M | $ -106.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.00M | $ 156.92M | $ 178.24M | $ 189.91M | $ 159.30M |
| Total Assets | $ 902.00M | $ 880.07M | $ 974.77M | $ 982.67M | $ 878.28M |
| Total Debt | $ 870.22M | $ 888.52M | $ 988.21M | $ 1.08B | $ 1.02B |
| Net Debt | $ 719.22M | $ 732.52M | $ 811.60M | $ 908.94M | $ 859.91M |
| Total Liabilities | $ 1.27B | $ 1.25B | $ 1.40B | $ 1.51B | $ 1.39B |
| Stockholders' Equity | $ -378.00M | $ -382.12M | $ -442.77M | $ -546.24M | $ -556.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.23M | $ 81.38M | $ 82.94M | $ 55.41M | $ 33.40M |
| Operating Cash Flow | $ 131.34M | $ 127.41M | $ 126.39M | $ 107.21M | $ 78.66M |
| Investing Cash Flow | $ -43.00M | $ -24.71M | $ -30.08M | $ -50.41M | $ -47.72M |
| Financing Cash Flow | $ -88.05M | $ -115.03M | $ -111.22M | $ -40.12M | $ -86.52M |
Currency in EUR