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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 €559.88M. The company's EPS TTM is €-0.05; its P/E ratio is 10.37; and it has a dividend yield of 6.49%. Arnoldo Mondadori Editore SPA is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 934.73M€ 904.74M€ 903.00M€ 807.35M€ 743.99M
Gross Profit€ 654.08M€ 299.76M€ 560.19M€ 498.41M€ 449.13M
Operating Income€ 92.00M€ 84.18M€ 70.55M€ 58.45M€ 39.38M
EBITDA€ 156.86M€ 145.78M€ 121.48M€ 85.15M€ 58.16M
Net Income€ 60.21M€ 62.41M€ 52.07M€ 44.21M€ 4.50M
Balance Sheet
Cash & Short-Term Investments€ 111.29M€ 49.72M€ 34.95M€ 90.72M€ 115.63M
Total Assets€ 1.14B€ 1.04B€ 1.01B€ 1.02B€ 876.05M
Total Debt€ 255.14M€ 188.65M€ 201.87M€ 248.87M€ 221.83M
Net Debt€ 143.85M€ 138.92M€ 166.93M€ 158.15M€ 111.58M
Total Liabilities€ 819.97M€ 747.21M€ 745.82M€ 803.85M€ 703.64M
Stockholders' Equity€ 316.07M€ 288.08M€ 259.56M€ 219.57M€ 172.41M
Cash Flow
Free Cash Flow€ 77.47M€ 81.12M€ 64.44M€ 78.61M€ 60.99M
Operating Cash Flow€ 125.82M€ 121.58M€ 98.55M€ 96.09M€ 81.89M
Investing Cash Flow€ -62.47M€ -31.54M€ -71.50M€ -145.36M€ -2.30M
Financing Cash Flow€ -1.79M€ -75.26M€ -82.82M€ 31.79M€ -13.55M
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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