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Promotora de Informaciones SA (GB:0R7W)
LSE:0R7W

Promotora de Informaciones (0R7W) Financial Statements

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Promotora de Informaciones Financial Overview

Promotora de Informaciones's market cap is currently ―. The company's EPS TTM is €-0.046; its P/E ratio is -7.97; Promotora de Informaciones is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 243.46M€ 199.10M€ 171.09M€ 210.60M€ 243.65M
Gross Profit-----
EBIT€ 37.20M€ 7.70M€ -861.00K€ 24.40M€ 3.87M
EBITDA€ 37.20M€ 7.70M€ -861.00K€ 24.40M€ 3.87M
Net Income Common Stockholders€ 15.25M€ -14.20M€ -14.10M€ 100.00K€ -24.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 189.91M€ 132.30M€ 126.08M€ 218.30M€ 159.30M
Total Assets€ 982.67M€ 898.00M€ 842.90M€ 966.00M€ 878.28M
Total Debt€ 1.10B€ 940.00M€ 991.71M€ 964.60M€ 1.02B
Net Debt€ 908.53M€ 807.70M€ 865.63M€ 746.30M€ 859.28M
Total Liabilities€ 1.51B€ 1.43B€ 1.37B€ 1.45B€ 1.39B
Stockholders Equity€ -546.24M€ -549.60M€ -542.28M€ -527.90M€ -556.76M
Cash Flow-
Free Cash Flow€ 22.00M€ 18.60M€ -33.78M€ 48.70M€ 16.40M
Operating Cash Flow€ 38.71M€ 31.40M€ -19.26M€ 56.50M€ 31.66M
Investing Cash Flow€ -15.01M€ -13.40M€ -14.83M€ -7.50M€ -17.62M
Financing Cash Flow€ 8.18M€ -9.60M€ -58.66M€ -7.80M€ -47.22M
Currency in EUR

Promotora de Informaciones Earnings and Revenue History

Promotora de Informaciones Debt to Assets

Promotora de Informaciones Cash Flow

Promotora de Informaciones Forecast EPS vs Actual EPS

Currently, no data available
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