Atresmedia Corporación de Medios de Comunicación, S.A (A3M.MC) Financial Statements
Price: $5.25
Market Cap: $1.18B
Avg Volume: 289.22K
Market Cap: $1.18B
Avg Volume: 289.22K
Country: ES
Industry: Entertainment
Sector: Communication Services
Industry: Entertainment
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Atresmedia Corporación de Medios de Comunicación, S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918.95M | $886.11M | $867.29M | $877.87M | $799.12M | $978.69M | $984.50M | $983.97M | $962.58M | $924.57M |
| Cost of Revenue | $452.88M | $570.95M | $382.79M | $395.57M | $393.80M | $470.76M | $486.09M | $475.62M | $462.93M | $467.12M |
| Gross Profit | $466.08M | $315.16M | $484.50M | $482.30M | $405.31M | $507.93M | $498.41M | $508.35M | $499.66M | $457.45M |
| Gross Profit Ratio | 50.72% | 35.60% | 55.86% | 54.90% | 50.72% | 51.90% | 50.63% | 51.66% | 51.91% | 49.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $42.72M | $41.49M | $40.84M | $91.48M | $77.70M | $93.34M | $92.05M | $94.39M | $81.39M | $56.02M |
| Selling and Marketing Expenses | $10.15M | $9.30M | $7.69M | $6.36M | $6.14M | $6.50M | $6.50M | $6.83M | $7.42M | $8.93M |
| Selling General and Administrative Expenses | $52.87M | $50.79M | $48.52M | $97.84M | $83.84M | $99.84M | $98.55M | $101.21M | $88.80M | $64.95M |
| Other Expenses | $253.00M | $142.54M | $280.98M | $230.02M | $266.24M | $243.73M | $-1.12M | $-163.00K | $-845.00K | $-1.89M |
| Operating Expenses | $305.87M | $168.70M | $329.50M | $327.87M | $350.08M | $343.57M | $329.82M | $323.99M | $315.43M | $309.18M |
| Cost and Expenses | $758.74M | $730.80M | $712.28M | $723.44M | $743.88M | $814.34M | $815.91M | $799.61M | $778.35M | $776.30M |
| Interest Income | $13.45M | $9.30M | $3.43M | $5.65M | $3.84M | $4.04M | $1.58M | $2.31M | $2.55M | $2.02M |
| Interest Expense | $9.39M | $11.51M | $9.77M | $11.87M | $9.74M | $11.37M | $7.79M | $7.22M | $6.16M | $11.00M |
| Depreciation and Amortization | $17.36M | $16.75M | $17.79M | $18.08M | $19.03M | $19.59M | $18.55M | $17.78M | $17.76M | $17.43M |
| EBITDA | $187.08M | $175.93M | $177.36M | $181.51M | $62.93M | $188.15M | $184.07M | $202.74M | $200.37M | $162.30M |
| EBITDA Ratio | 20.36% | 19.85% | 20.40% | 20.30% | 9.98% | 19.25% | 18.24% | 22.35% | 21.80% | 18.22% |
| Operating Income | $160.21M | $155.30M | $155.30M | $154.54M | $60.73M | $164.41M | $168.59M | $184.49M | $184.44M | $144.58M |
| Operating Income Ratio | 17.43% | 17.53% | 17.91% | 17.60% | 7.60% | 16.80% | 17.12% | 18.75% | 19.16% | 15.64% |
| Total Other Income Expenses Net | $119.00K | $-7.64M | $-4.90M | $-1.12M | $-6.36M | $-7.61M | $-12.07M | $-7.92M | $-9.72M | $-13.03M |
| Income Before Tax | $160.33M | $147.66M | $150.39M | $153.42M | $33.78M | $156.79M | $156.51M | $176.57M | $174.72M | $131.55M |
| Income Before Tax Ratio | 17.45% | 16.66% | 17.34% | 17.48% | 4.23% | 16.02% | 15.90% | 17.94% | 18.15% | 14.23% |
| Income Tax Expense | $40.22M | $-23.36M | $38.07M | $34.94M | $9.99M | $38.85M | $68.34M | $34.47M | $45.60M | $32.34M |
| Net Income | $120.28M | $171.16M | $112.91M | $118.54M | $23.85M | $118.03M | $88.18M | $142.11M | $129.15M | $99.23M |
| Net Income Ratio | 13.09% | 19.32% | 13.02% | 13.50% | 2.98% | 12.06% | 8.96% | 14.44% | 13.42% | 10.73% |
| EPS | $0.53 | $0.76 | $0.50 | $0.53 | $0.11 | $0.52 | $0.39 | $0.63 | $0.57 | $0.44 |
| EPS Diluted | $0.53 | $0.76 | $0.50 | $0.53 | $0.11 | $0.52 | $0.39 | $0.63 | $0.57 | $0.44 |
| Weighted Average Shares Outstanding | 225.68M | 225.18M | 225.18M | 225.16M | 225.16M | 225.02M | 224.94M | 224.94M | 224.94M | 225.73M |
| Weighted Average Shares Outstanding Diluted | 225.73M | 225.73M | 225.73M | 225.73M | 225.73M | 225.18M | 225.73M | 225.73M | 225.73M | 225.73M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304.75M | $203.55M | $173.59M | $268.40M | $172.79M | $85.83M | $85.63M | $25.03M | $1.56M | $1.02M |
| Short Term Investments | $10.03M | $3.00M | $89.24M | $18.14M | $13.07M | $19.54M | $21.03M | $10.56M | $25.65M | $7.22M |
| Cash and Short Term Investments | $314.78M | $206.55M | $262.82M | $286.54M | $185.86M | $105.37M | $106.66M | $35.59M | $27.22M | $8.24M |
| Net Receivables | $- | $257.85M | $267.51M | $257.94M | $244.96M | $238.51M | $280.73M | $272.48M | $244.89M | $230.84M |
| Inventory | $3.80M | $8.14M | $10.86M | $10.95M | $7.42M | $5.45M | $5.35M | $4.06M | $3.79M | $3.38M |
| Other Current Assets | $508.39M | $292.14M | $294.69M | $314.50M | $337.01M | $364.24M | $372.36M | $405.89M | $413.44M | $372.52M |
| Total Current Assets | $826.97M | $761.98M | $825.23M | $854.82M | $762.39M | $699.51M | $750.17M | $718.03M | $689.34M | $614.99M |
| Property Plant Equipment Net | $42.10M | $40.48M | $39.09M | $41.17M | $43.51M | $48.19M | $49.27M | $44.54M | $44.66M | $46.34M |
| Goodwill | $162.17M | $162.34M | $158.92M | $162.46M | $157.54M | $163.22M | $163.22M | $163.22M | $150.01M | $150.01M |
| Intangible Assets | $111.55M | $125.77M | $121.76M | $119.89M | $115.66M | $119.97M | $147.32M | $135.52M | $135.62M | $140.30M |
| Goodwill and Intangible Assets | $273.72M | $288.11M | $280.68M | $282.35M | $273.20M | $283.19M | $310.55M | $298.75M | $285.63M | $290.31M |
| Long Term Investments | $159.39M | $167.22M | $93.81M | $28.65M | $18.50M | $14.62M | $3.88M | $9.62M | $-11.44M | $4.54M |
| Tax Assets | $186.59M | $198.04M | $163.05M | $183.85M | $204.31M | $201.53M | $216.71M | $267.49M | $272.43M | $289.33M |
| Other Non-Current Assets | $14.68M | $7.90M | $108.98M | $23.49M | $17.04M | $35.41M | $28.05M | $11.02M | $29.25M | $10.32M |
| Total Non-Current Assets | $676.48M | $701.74M | $685.60M | $559.51M | $556.56M | $582.94M | $608.45M | $631.42M | $620.53M | $640.84M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.50B | $1.46B | $1.51B | $1.41B | $1.32B | $1.28B | $1.36B | $1.35B | $1.31B | $1.26B |
| Account Payables | $268.56M | $281.54M | $296.51M | $349.76M | $347.32M | $337.56M | $391.76M | $422.15M | $432.13M | $346.05M |
| Short Term Debt | $159.28M | $44.89M | $96.28M | $15.44M | $41.26M | $13.98M | $-5.52M | $51.02M | $75.20M | $32.04M |
| Tax Payables | $23.02M | $29.09M | $18.27M | $22.71M | $16.51M | $23.45M | $20.59M | $36.77M | $17.91M | $18.07M |
| Deferred Revenue | $- | $- | $2.61M | $100.17M | $82.75M | $116.75M | $20.59M | $170.06M | $139.00M | $131.81M |
| Other Current Liabilities | $106.45M | $80.89M | $114.94M | $148.00K | $7.66M | $-5.46M | $163.01M | $141.14M | $124.22M | $170.75M |
| Total Current Liabilities | $557.32M | $436.42M | $528.60M | $488.22M | $495.50M | $486.29M | $593.36M | $677.17M | $651.65M | $566.91M |
| Long Term Debt | $30.93M | $163.69M | $185.56M | $263.34M | $235.19M | $284.13M | $304.01M | $190.23M | $103.48M | $127.44M |
| Deferred Revenue Non-Current | $- | $- | $- | $72.89M | $87.23M | $41.18M | $4.67M | $6.83M | $- | $- |
| Deferred Tax Liabilities Non-Current | $42.75M | $42.62M | $40.41M | $39.53M | $34.62M | $32.18M | $30.28M | $28.55M | $27.14M | $26.18M |
| Other Non-Current Liabilities | $42.39M | $61.02M | $69.27M | $27.00K | $134.00K | $514.00K | $1.11M | $429.00K | $10.04M | $49.71M |
| Total Non-Current Liabilities | $116.06M | $267.32M | $295.24M | $375.79M | $357.17M | $358.00M | $344.73M | $226.05M | $140.66M | $203.33M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $673.38M | $703.74M | $823.84M | $864.01M | $852.66M | $844.29M | $938.09M | $903.21M | $792.31M | $770.24M |
| Preferred Stock | $- | $42.48M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M | $169.30M |
| Retained Earnings | $518.18M | $404.05M | $351.58M | $333.56M | $216.72M | $237.05M | $221.07M | $252.73M | $320.49M | $279.92M |
| Accumulated Other Comprehensive Income Loss | $- | $112.01M | $172.64M | $53.71M | $48.11M | $46.04M | $45.77M | $44.22M | $47.88M | $2.69M |
| Other Total Stockholders Equity | $142.62M | $74.61M | $32.14M | $32.14M | $32.14M | $30.82M | $29.49M | $31.24M | $29.49M | $74.24M |
| Total Stockholders Equity | $830.10M | $759.98M | $685.13M | $548.17M | $466.26M | $438.19M | $420.65M | $446.25M | $517.68M | $485.66M |
| Total Equity | $830.07M | $759.98M | $686.99M | $550.32M | $466.29M | $438.16M | $420.53M | $446.23M | $517.56M | $485.58M |
| Total Liabilities and Stockholders Equity | $1.50B | $1.46B | $1.51B | $1.41B | $1.32B | $1.28B | $1.36B | $1.35B | $1.31B | $1.26B |
| Minority Interest | $-22.00K | $5.00K | $1.86M | $2.15M | $25.00K | $-30.00K | $-116.00K | $-20.00K | $-117.00K | $-78.00K |
| Total Liabilities and Total Equity | $1.50B | $1.46B | $1.51B | $1.41B | $1.32B | $1.28B | $1.36B | $1.35B | $1.31B | $1.26B |
| Total Investments | $169.42M | $167.56M | $183.05M | $46.78M | $31.57M | $34.16M | $24.91M | $20.18M | $14.22M | $11.77M |
| Total Debt | $190.21M | $208.57M | $281.84M | $278.77M | $276.45M | $298.11M | $324.58M | $264.58M | $180.13M | $159.48M |
| Net Debt | $-114.54M | $5.03M | $108.26M | $10.37M | $103.65M | $212.28M | $238.96M | $239.56M | $178.57M | $158.46M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $160.33M | $171.16M | $150.39M | $153.42M | $33.78M | $156.79M | $156.51M | $176.57M | $174.72M | $131.55M |
| Depreciation and Amortization | $17.36M | $16.75M | $17.79M | $18.08M | $19.03M | $19.59M | $18.55M | $17.78M | $17.76M | $17.43M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $15.38M | $205.00K | $-31.59M | $22.52M | $-1.28M | $29.37M | $6.30M | $36.31M | $-52.61M | $-57.27M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $15.38M | $205.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-6.35M | $-21.08M | $-12.41M | $-252.00K | $53.12M | $-21.45M | $-9.95M | $-20.89M | $-12.46M | $2.32M |
| Net Cash Provided by Operating Activities | $186.72M | $167.04M | $124.18M | $193.77M | $104.64M | $184.30M | $171.42M | $209.78M | $127.41M | $94.03M |
| Investments in Property Plant and Equipment | $-21.01M | $-29.79M | $-19.99M | $-17.58M | $-14.66M | $-32.03M | $-56.80M | $-31.54M | $-37.58M | $-31.86M |
| Acquisitions Net | $49.60M | $4.43M | $-11.68M | $-19.75M | $-7.62M | $-4.85M | $12.63M | $-30.53M | $-9.82M | $-5.97M |
| Purchases of Investments | $-9.79M | $-7.08M | $-75.00M | $-27.10M | $-17.13M | $-14.63M | $- | $- | $- | $-9.45M |
| Sales Maturities of Investments | $14.25M | $90.75M | $12.42M | $7.34M | $9.52M | $9.78M | $- | $- | $- | $3.47M |
| Other Investing Activities | $- | $-13.13M | $-12.42M | $19.75M | $7.62M | $4.85M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $33.04M | $45.20M | $-106.66M | $-37.34M | $-22.27M | $-36.88M | $-44.16M | $-62.07M | $-47.41M | $-37.84M |
| Debt Repayment | $-20.07M | $-87.37M | $-9.39M | $-7.88M | $10.39M | $-37.91M | $50.13M | $84.45M | $20.60M | $-6.18M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-8.93M | $-7.21M |
| Dividends Paid | $-101.33M | $-90.07M | $-94.58M | $-40.53M | $- | $-101.28M | $-112.47M | $-206.95M | $-89.83M | $-62.91M |
| Other Financing Activities | $2.84M | $-5.19M | $-6.81M | $-12.81M | $-6.17M | $-8.31M | $-4.31M | $-7.83M | $-1.29M | $-9.94M |
| Net Cash Used Provided by Financing Activities | $-118.56M | $-182.64M | $-109.57M | $-61.22M | $4.23M | $-147.50M | $-66.65M | $-130.33M | $-79.46M | $-86.25M |
| Effect of Forex Changes on Cash | $- | $366.00K | $-2.76M | $399.00K | $365.00K | $286.00K | $- | $6.08M | $- | $- |
| Net Change in Cash | $101.20M | $29.96M | $-94.82M | $95.61M | $86.96M | $205.00K | $60.60M | $23.46M | $545.00K | $-30.06M |
| Cash at End of Period | $304.75M | $203.55M | $173.59M | $268.40M | $172.79M | $85.83M | $85.63M | $25.03M | $1.56M | $1.02M |
| Cash at Beginning of Period | $203.55M | $173.59M | $268.40M | $172.79M | $85.83M | $85.63M | $25.03M | $1.56M | $1.02M | $31.08M |
| Operating Cash Flow | $186.72M | $167.04M | $124.18M | $193.77M | $104.64M | $184.30M | $171.42M | $209.78M | $127.41M | $94.03M |
| Capital Expenditure | $-21.01M | $-29.79M | $-19.99M | $-17.58M | $-14.66M | $-32.03M | $-56.80M | $-31.54M | $-37.58M | $-31.86M |
| Free Cash Flow | $165.71M | $137.26M | $104.20M | $176.19M | $89.99M | $152.26M | $114.62M | $178.25M | $89.83M | $62.16M |