tiprankstipranks
Mediaset España (GB:0G9W)
LSE:0G9W

Mediaset España Financial Statements

0 Followers

Mediaset España Financial Overview

Mediaset España's market cap is currently ―. The company's EPS TTM is €0.608; its P/E ratio is 4.07; Mediaset España is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Mar 21
Income Statement
Total Revenue€ 227.10M€ 188.10M€ 262.22M€ 180.30M€ 183.90M
Gross Profit€ ―€ ―€ ―€ ―€ ―
EBIT€ 65.80M€ 30.00M€ 105.90M€ 35.79M€ 47.20M
EBITDA€ 102.10M€ 63.30M€ 148.61M€ 60.70M€ 70.30M
Net Income Common Stockholders€ 71.20M€ 23.70M€ 66.83M€ 28.80M€ 36.70M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 207.25M€ 246.60M€ 253.20M€ 293.61M€ 300.00M
Total Assets€ 1.61B€ 1.61B€ 1.71B€ 1.69B€ 1.88B
Total Debt€ 29.79M€ 87.36M€ 308.05M€ 296.76M€ 0.00
Net Debt€ -177.46M€ -159.24M€ 54.85M€ 3.16M€ -300.00M
Total Liabilities€ 374.30M€ 374.40M€ 432.77M€ 439.60M€ 654.00M
Stockholders Equity€ 981.17M€ 1.01B€ 1.11B€ 1.22B€ 1.23B
Cash Flow
Free Cash Flow€ 35.30M€ 80.90M€ 43.32M€ ―€ 84.80M
Operating Cash Flow€ 52.80M€ 119.20M€ 76.35M€ ―€ 117.20M
Investing Cash Flow€ 15.30M€ -73.30M€ -33.68M€ ―€ -142.90M
Financing Cash Flow€ -14.00M€ 0.00€ -153.72M€ ―€ -1.90M
Currency in EUR

Mediaset España Earnings and Revenue History


Mediaset España Debt to Assets


Mediaset España Cash Flow


Mediaset España Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis