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Grupo Media Capital SGPS SA
Previous close
€1.96
Year range
€1.20 - €2.00
Market cap
169.03M EUR
Avg Volume
199.00
P/E ratio
68.99
Dividend yield
6.25%
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.30M | 18.13% |
Operating expense | -6.60M | 9.52% |
Net income | 5.97M | 133.04% |
Net profit margin | 18.47 | 97.33% |
Earnings per share | — | — |
EBITDA | 2.66M | -22.26% |
Effective tax rate | 20.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | -79.20% |
Total assets | 197.65M | -1.52% |
Total liabilities | 97.81M | -5.13% |
Total equity | 99.84M | — |
Shares outstanding | 84.51M | — |
Price to book | 1.66 | — |
Return on assets | 3.13% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.97M | 133.04% |
Cash from operations | 6.87M | 10.37% |
Cash from investing | -1.49M | -37.43% |
Cash from financing | -4.87M | -2,072.08% |
Net change in cash | 508.10K | -90.57% |
Free cash flow | 754.22K | -21.60% |
About
Media Capital is a Portuguese media corporation founded in 1992 and the owner of TVI, the most watched TV channel in Portugal. MC also owns MCM which includes IOL, Plural Entertainment, Farol and Castello Lopes Multimedia. Wikipedia
Founded
1992
Headquarters
Website
Employees
1,096
