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Arnoldo Mondadori Editore SPA (GB:0KAV)
:0KAV
UK Market

Arnoldo Mondadori Editore SPA (0KAV) Financial Statements

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Arnoldo Mondadori Editore SPA Financial Overview

Arnoldo Mondadori Editore SPA's market cap is currently €567.69M. The company's EPS TTM is €0.212; its P/E ratio is 10.24; and it has a dividend yield of 5.52%. Arnoldo Mondadori Editore SPA is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 904.74M€ 903.00M€ 807.35M€ 743.99M€ 884.86M
Gross Profit€ 299.76M€ 560.19M€ 498.41M€ 449.13M€ 530.73M
Operating Income€ 84.18M€ 70.55M€ 58.45M€ 39.38M€ 68.15M
EBITDA€ 145.78M€ 121.48M€ 85.15M€ 58.16M€ 101.19M
Net Income€ 62.41M€ 52.07M€ 44.21M€ 4.50M€ 28.20M
Balance Sheet
Cash & Short-Term Investments€ 49.72M€ 34.95M€ 90.72M€ 115.63M€ 67.81M
Total Assets€ 1.04B€ 1.01B€ 1.02B€ 876.05M€ 934.43M
Total Debt€ 188.65M€ 201.87M€ 248.87M€ 221.83M€ 229.70M
Net Debt€ 138.92M€ 166.93M€ 158.15M€ 111.58M€ 185.49M
Total Liabilities€ 747.21M€ 745.82M€ 803.85M€ 703.64M€ 764.39M
Stockholders' Equity€ 288.08M€ 259.56M€ 219.57M€ 172.41M€ 170.03M
Cash Flow
Free Cash Flow€ 81.12M€ 64.44M€ 78.61M€ 60.99M€ 57.10M
Operating Cash Flow€ 121.58M€ 98.55M€ 96.09M€ 81.89M€ 83.13M
Investing Cash Flow€ -31.54M€ -71.50M€ -145.36M€ -2.30M€ 5.73M
Financing Cash Flow€ -75.26M€ -82.82M€ 31.79M€ -13.55M€ -127.00M
Currency in EUR

Arnoldo Mondadori Editore SPA Earnings and Revenue History

Arnoldo Mondadori Editore SPA Debt to Assets

Arnoldo Mondadori Editore SPA Cash Flow

Arnoldo Mondadori Editore SPA Forecast EPS vs Actual EPS

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