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Promotora de Informaciones SA (GB:0R7W)
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0R7W
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Promotora de Informaciones (0R7W) Financial Statements

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Promotora de Informaciones Financial Overview

Promotora de Informaciones's market cap is currently €379.63M. The company's EPS TTM is €-0.032; its P/E ratio is ―; Promotora de Informaciones is scheduled to report earnings on March 4, 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€ 929.44M€ 830.76M€ 729.35M€ 690.94M€ 1.07B
Gross Profit€ 263.81M€ 703.12M€ 626.26M€ 585.01M€ 895.14M
Operating Income€ 108.81M€ 15.90M€ -19.71M€ -29.11M€ 95.53M
EBITDA€ 173.47M€ 188.26M€ 60.88M€ 61.46M€ 126.05M
Net Income€ -32.51M€ -12.95M€ -106.51M€ 89.74M€ -182.30M
Balance Sheet
Cash & Short-Term Investments€ 178.24M€ 189.91M€ 159.30M€ 216.73M€ 171.32M
Total Assets€ 974.77M€ 982.67M€ 878.28M€ 971.72M€ 1.57B
Total Debt€ 988.21M€ 1.10B€ 1.02B€ 1.03B€ 1.22B
Net Debt€ 811.60M€ 908.94M€ 859.91M€ 819.10M€ 1.05B
Total Liabilities€ 1.40B€ 1.51B€ 1.39B€ 1.37B€ 1.98B
Stockholders' Equity€ -442.77M€ -546.24M€ -556.76M€ -449.25M€ -481.36M
Cash Flow
Free Cash Flow€ 82.94M€ 55.41M€ 33.40M€ 8.75M€ 52.02M
Operating Cash Flow€ 126.39M€ 107.21M€ 78.66M€ 54.16M€ 122.37M
Investing Cash Flow€ -30.08M€ -50.41M€ -47.72M€ 425.86M€ -377.76M
Financing Cash Flow€ -111.22M€ -40.12M€ -86.52M€ -437.65M€ 127.42M
Currency in EUR

Promotora de Informaciones Earnings and Revenue History

Income Statement >

Promotora de Informaciones Debt to Assets

Balance Sheet >

Promotora de Informaciones Cash Flow

Cash Flow >

Promotora de Informaciones Forecast EPS vs Actual EPS

Earnings >

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