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Promotora de Informaciones SA (GB:0R7W)
LSE:0R7W
0R7W
Promotora de Informaciones
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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 ―. The company's EPS TTM is €-0.032; its P/E ratio is -10.50; 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 243.46M€ 199.10M€ 171.09M€ 210.60M€ 243.65M
Gross Profit-----
EBIT€ 37.20M€ 7.70M€ -861.00K€ 24.40M€ 3.87M
EBITDA€ 37.20M€ 7.70M€ -861.00K€ 24.40M€ 3.87M
Net Income Common Stockholders€ 15.25M€ -14.20M€ -14.10M€ 100.00K€ -24.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 189.91M€ 132.30M€ 126.08M€ 218.30M€ 159.30M
Total Assets€ 982.67M€ 898.00M€ 842.90M€ 966.00M€ 878.28M
Total Debt€ 1.10B€ 940.00M€ 991.71M€ 964.60M€ 1.02B
Net Debt€ 908.53M€ 807.70M€ 865.63M€ 746.30M€ 859.28M
Total Liabilities€ 1.51B€ 1.43B€ 1.37B€ 1.45B€ 1.39B
Stockholders Equity€ -546.24M€ -549.60M€ -542.28M€ -527.90M€ -556.76M
Cash Flow-
Free Cash Flow€ 22.00M€ 18.60M€ -33.78M€ 48.70M€ 16.40M
Operating Cash Flow€ 38.71M€ 31.40M€ -19.26M€ 56.50M€ 31.66M
Investing Cash Flow€ -15.01M€ -13.40M€ -14.83M€ -7.50M€ -17.62M
Financing Cash Flow€ 8.18M€ -9.60M€ -58.66M€ -7.80M€ -47.22M
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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