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Atresmedia Corporacion De Medios De Comunicacion Unsponsored ADR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 274.17M | 19.58% |
Operating expense | -28.09M | -169.37% |
Net income | 25.61M | -54.00% |
Net profit margin | 9.34 | -61.53% |
Earnings per share | — | — |
EBITDA | 38.09M | -8.61% |
Effective tax rate | 24.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 304.75M | 47.54% |
Total assets | 1.50B | 2.71% |
Total liabilities | 673.38M | -4.32% |
Total equity | 830.07M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.54% | — |
Return on capital | 8.32% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 25.61M | -54.00% |
Cash from operations | 38.70M | -40.37% |
Cash from investing | 24.97M | 339.12% |
Cash from financing | -27.40M | 54.98% |
Net change in cash | 36.27M | 665.79% |
Free cash flow | 19.86M | -10.49% |
About
Atresmedia Corporación de Medios de Comunicación, S.A., previously Grupo Antena 3, is a Spanish media group, present in the television, radio and filmmaking industries. Significant shareholders include Grupo Planeta and Bertelsmann.
On 6 March 2013, Grupo Antena 3 was renamed Atresmedia, thereby Antena 3 de Televisión changed to Atresmedia Televisión. Wikipedia
Founded
Jun 7, 1988
Website
Employees
2,586