Metropole Television (0MGL) Financial Statements
Metropole Television Financial Overview
Metropole Television's market cap is currently $1.27B. The company's EPS TTM is $0.80; its P/E ratio is 12.55; and it has a dividend yield of 12.52%. Metropole Television 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 | $ 1.26B | $ 1.31B | $ 1.32B | $ 1.36B | $ 1.39B |
| Gross Profit | $ 326.70M | $ 362.80M | $ 432.20M | $ 459.00M | $ 441.30M |
| Operating Income | $ 159.50M | $ 232.50M | $ 305.50M | $ 316.70M | $ 334.30M |
| EBITDA | $ 284.70M | $ 323.40M | $ 388.70M | $ 342.50M | $ 450.70M |
| Net Income | $ 123.40M | $ 172.80M | $ 234.10M | $ 161.50M | $ 280.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.00M | $ 332.40M | $ 444.90M | $ 375.30M | $ 352.90M |
| Total Assets | $ 1.99B | $ 2.06B | $ 2.05B | $ 2.02B | $ 2.12B |
| Total Debt | $ 105.50M | $ 104.00M | $ 138.80M | $ 145.50M | $ 160.60M |
| Net Debt | $ -110.50M | $ -228.00M | $ -305.10M | $ -229.30M | $ -188.40M |
| Total Liabilities | $ 679.00M | $ 706.30M | $ 709.50M | $ 783.00M | $ 918.20M |
| Stockholders' Equity | $ 1.29B | $ 1.32B | $ 1.31B | $ 1.20B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.40M | $ 187.40M | $ 222.40M | $ 221.30M | $ 358.40M |
| Operating Cash Flow | $ 139.40M | $ 199.00M | $ 306.70M | $ 297.50M | $ 460.00M |
| Investing Cash Flow | $ -74.40M | $ -81.40M | $ -64.30M | $ -81.90M | $ -71.50M |
| Financing Cash Flow | $ -181.00M | $ -229.40M | $ -172.70M | $ -190.00M | $ -236.70M |
Currency in EUR