Grupo Media Capital SGPS SA (0F7B) Financial Statements
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 $0.13; its P/E ratio is 43.38; Grupo Media Capital SGPS SA 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 | $ 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 | $ 22.67M | $ 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 | $ 9.17M | $ 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
