Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
5.22
-0.01 (-0.19%)
Aug 27, 2026, 4:04 PM CET
BME:A3M Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 903.21 | 893.75 | 918.95 | 886.11 | 867.29 | 877.87 |
Revenue Growth | 1.06% | -2.74% | 3.71% | 2.17% | -1.21% | 9.86% |
Gross Profit Gross Profit Growth | 214.28 | 219.96 | 310.63 | 315.16 | 319.02 | 313.75 |
Operating Income Operating Income Growth | 75.42 | 73.38 | 166.97 | 161.09 | 159.29 | 152.86 |
Net Income Net Income Growth | 54.68 | 62.11 | 120.28 | 171.16 | 112.91 | 118.54 |
Earnings Per Share EPS Growth | 0.24 | 0.28 | 0.53 | 0.76 | 0.50 | 0.53 |
EPS Growth | -12.00% | -48.41% | -29.68% | 51.60% | -4.76% | 395.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Audiovisual Audiovisual Growth | 937.28 | 924.85 | 943.69 | 902.78 | 884.22 | 901.16 |
Radio Radio Growth | 86.52 | 85.74 | 82.48 | 77.04 | 75.62 | 70.75 |
Adjustments and Inter-Segment Eliminations Adjustments and Inter-Segment Eliminations Growth | -8.19 | -8.36 | -8.29 | -8.39 | -9.05 | -8.65 |
Total Total Growth | 1,016 | 1,002 | 1,018 | 971.43 | 950.79 | 963.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 272.52 | 260.45 | 307.7 | 206.55 | 252.16 | 271.43 |
Total Debt Total Debt Growth | 203.48 | 201.81 | 175.89 | 188.76 | 281.84 | 278.78 |
Net Cash (Debt) Net Cash Growth | 69.04 | 58.64 | 131.81 | 17.79 | -29.68 | -7.35 |
Net Cash Growth | 17.73% | -55.51% | 641.01% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.26 | 0.58 | 0.08 | -0.13 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 155.82 | 128.44 | 186.72 | 167.04 | 125.39 | 193.77 |
Capital Expenditures CapEx Growth | -31.54 | -36.87 | -21.01 | -29.79 | -19.99 | -17.58 |
Free Cash Flow Free Cash Flow Growth | 124.28 | 91.56 | 165.71 | 137.26 | 105.4 | 176.19 |
Free Cash Flow Growth | 35.73% | -44.74% | 20.73% | 30.23% | -40.18% | 95.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.72% | 24.61% | 33.80% | 35.57% | 36.78% | 35.74% |
Operating Margin | 8.35% | 8.21% | 18.17% | 18.18% | 18.37% | 17.41% |
Pretax Margin | 7.91% | 9.10% | 17.45% | 16.66% | 17.34% | 17.48% |
Profit Margin | 6.05% | 6.95% | 13.09% | 19.32% | 13.02% | 13.50% |
FCF Margin | 13.76% | 10.24% | 18.03% | 15.49% | 12.15% | 20.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.390 | 0.680 | 0.420 | 0.400 | 0.420 |
Dividend Per Share Growth | -42.65% | -42.65% | 61.91% | 5.00% | -4.76% | - |
Dividend Yield | 7.49% | 8.26% | 17.67% | 14.32% | 16.74% | 18.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.61 | 17.69 | 8.18 | 4.73 | 6.37 | 6.34 |
Forward PE | 11.22 | 9.69 | 7.99 | 7.10 | 6.94 | 6.71 |
P/FCF Ratio | 9.48 | 12.00 | 5.94 | 5.90 | 6.82 | 4.26 |
PS Ratio | 1.30 | 1.23 | 1.07 | 0.91 | 0.83 | 0.86 |