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Promotora de Informaciones SA (GB:0R7W)
LSE:0R7W
UK Market
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 €413.19M. The company's EPS TTM is €-0.01; its P/E ratio is -17.63; Promotora de Informaciones is scheduled to report earnings on April 28, 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€ 883.17M€ 880.61M€ 929.44M€ 830.76M€ 729.35M
Gross Profit€ 241.09M€ 770.41M€ 783.13M€ 703.12M€ 626.26M
Operating Income€ 73.13M€ 114.62M€ 108.81M€ 63.36M€ -19.71M
EBITDA€ 142.27M€ 169.11M€ 161.09M€ 188.26M€ 55.30M
Net Income€ -27.13M€ -11.57M€ -32.51M€ -12.95M€ -106.51M
Balance Sheet
Cash & Short-Term Investments€ 151.00M€ 156.92M€ 178.24M€ 189.91M€ 159.30M
Total Assets€ 902.00M€ 880.07M€ 974.77M€ 982.67M€ 878.28M
Total Debt€ 806.00M€ 888.52M€ 988.21M€ 1.08B€ 1.02B
Net Debt€ 655.00M€ 732.52M€ 811.60M€ 908.94M€ 859.91M
Total Liabilities€ 1.27B€ 1.25B€ 1.40B€ 1.51B€ 1.39B
Stockholders' Equity€ -378.00M€ -382.12M€ -442.77M€ -546.24M€ -556.76M
Cash Flow
Free Cash Flow€ 88.23M€ 81.38M€ 82.94M€ 55.41M€ 33.40M
Operating Cash Flow€ 131.34M€ 127.41M€ 126.39M€ 107.21M€ 78.66M
Investing Cash Flow€ -43.00M€ -24.71M€ -30.08M€ -50.41M€ -47.72M
Financing Cash Flow€ -88.05M€ -115.03M€ -111.22M€ -40.12M€ -86.52M
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

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