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Arnoldo Mondadori Editore SPA (GB:0KAV)
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0KAV
Arnoldo Mondadori Editore SPA
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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 €541.65M. The company's EPS TTM is €0.009; its P/E ratio is 10.27; and it has a dividend yield of 6.85%. Arnoldo Mondadori Editore SPA is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 931.60M€ 934.73M€ 904.74M€ 903.00M€ 807.35M
Gross Profit€ 82.30M€ 654.08M€ 299.76M€ 560.19M€ 498.41M
Operating Income€ 82.30M€ 92.00M€ 84.18M€ 72.69M€ 58.45M
EBITDA€ 148.20M€ 156.86M€ 145.78M€ 121.48M€ 85.15M
Net Income€ 54.10M€ 60.21M€ 62.41M€ 52.07M€ 44.21M
Balance Sheet
Cash & Short-Term Investments€ 56.66M€ 111.29M€ 49.72M€ 34.95M€ 90.72M
Total Assets€ 1.08B€ 1.14B€ 1.04B€ 1.01B€ 1.02B
Total Debt€ 220.49M€ 255.14M€ 188.65M€ 201.87M€ 248.87M
Net Debt€ 163.83M€ 143.85M€ 138.92M€ 166.93M€ 158.15M
Total Liabilities€ 745.86M€ 819.97M€ 747.21M€ 745.82M€ 803.85M
Stockholders' Equity€ 331.25M€ 316.07M€ 288.08M€ 259.56M€ 219.57M
Cash Flow
Free Cash Flow€ 71.42M€ 77.47M€ 81.12M€ 64.44M€ 78.61M
Operating Cash Flow€ 116.99M€ 125.82M€ 121.58M€ 98.55M€ 96.09M
Investing Cash Flow€ -47.52M€ -62.47M€ -31.54M€ -71.50M€ -145.36M
Financing Cash Flow€ -124.09M€ -1.79M€ -75.26M€ -82.82M€ 30.48M
Currency in EUR

Arnoldo Mondadori Editore SPA Earnings and Revenue History

Income Statement >

Arnoldo Mondadori Editore SPA Debt to Assets

Balance Sheet >

Arnoldo Mondadori Editore SPA Cash Flow

Cash Flow >

Arnoldo Mondadori Editore SPA Forecast EPS vs Actual EPS

Earnings >