Selena FM S.A. (0LYF) Financial Statements
Selena FM S.A. Financial Overview
Selena FM S.A.'s market cap is currently $1.28B. The company's EPS TTM is $5.93; its P/E ratio is 9.48; Selena FM S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.78B | $ 1.78B | $ 1.96B | $ 1.73B |
| Gross Profit | $ 607.01M | $ 602.47M | $ 550.07M | $ 590.74M | $ 479.74M |
| Operating Income | $ 181.34M | $ 145.57M | $ 108.13M | $ 153.62M | $ 92.71M |
| EBITDA | $ 229.62M | $ 183.93M | $ 113.45M | $ 195.40M | $ 137.38M |
| Net Income | $ 115.08M | $ 85.86M | $ 50.10M | $ 112.11M | $ 102.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.06M | $ 96.86M | $ 79.73M | $ 106.58M | $ 41.46M |
| Total Assets | $ 1.37B | $ 1.35B | $ 1.31B | $ 1.17B | $ 1.11B |
| Total Debt | $ 200.12M | $ 254.93M | $ 236.04M | $ 134.54M | $ 177.20M |
| Net Debt | $ 95.40M | $ 166.04M | $ 160.17M | $ 34.18M | $ 138.28M |
| Total Liabilities | $ 585.28M | $ 611.97M | $ 610.55M | $ 452.84M | $ 506.81M |
| Stockholders' Equity | $ 774.15M | $ 735.48M | $ 697.93M | $ 715.06M | $ 600.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.66M | $ 95.12M | $ 25.46M | $ 152.57M | $ -62.72M |
| Operating Cash Flow | $ 183.40M | $ 186.76M | $ 83.62M | $ 189.78M | $ -30.16M |
| Investing Cash Flow | $ -68.72M | $ -114.41M | $ -117.06M | $ -37.76M | $ -35.82M |
| Financing Cash Flow | $ -98.86M | $ -59.45M | $ 7.37M | $ -90.53M | $ 49.41M |
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