Atresmedia Corporacion de Medios de Comunicacion, S.A (ES:A3M)
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Atresmedia Corporacion de Medios de Comunicacion, S.A (A3M) Financial Statements

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Atresmedia Corporacion de Medios de Comunicacion, S.A Financial Overview

Atresmedia Corporacion de Medios de Comunicacion, S.A's market cap is currently ―. The company's EPS TTM is €0.801; its P/E ratio is 5.45; and it has a dividend yield of 7.77%. Atresmedia Corporacion de Medios de Comunicacion, S.A is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 950.79M-€ 212.97M€ 242.24M€ 218.69M
Gross Profit--€ 55.80M€ 184.19M€ 112.65M
EBIT--€ 47.76M€ 10.74M€ 65.84M
EBITDA--€ 52.25M€ 15.24M€ 70.38M
Net Income Common Stockholders--€ 38.68M€ 17.37M€ 42.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 262.82M€ 206.21M€ 286.54M€ 270.43M€ 228.55M
Total Assets€ 1.51B€ 1.48B€ 1.41B€ 1.36B€ 1.35B
Total Debt€ 281.84M€ 295.63M€ 278.77M€ 269.84M€ 269.14M
Net Debt€ 19.02M€ 89.42M€ -7.76M€ -593.00K€ 40.60M
Total Liabilities-----
Stockholders Equity€ 685.13M€ 660.44M€ 548.17M€ 546.52M€ 528.78M
Cash Flow-
Free Cash Flow--€ 50.39M€ 68.03M€ 26.13M
Operating Cash Flow€ 125.39M-€ 61.61M€ 65.73M€ 33.64M
Investing Cash Flow--€ -21.46M€ -4.59M€ -2.88M
Financing Cash Flow--€ -42.59M€ -3.48M€ 7.72M
Currency in EUR

Atresmedia Corporacion de Medios de Comunicacion, S.A Earnings and Revenue History

Atresmedia Corporacion de Medios de Comunicacion, S.A Debt to Assets

Atresmedia Corporacion de Medios de Comunicacion, S.A Cash Flow

Atresmedia Corporacion de Medios de Comunicacion, S.A Forecast EPS vs Actual EPS

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