Mediaset España (GB:0G9W)

Mediaset España Financial Statements


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

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