Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain flag Spain · Delayed Price · Currency is EUR
5.13
+0.01 (0.20%)
Aug 7, 2026, 1:02 PM CET

BME:A3M Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
570.791,0021,018886.11950.79877.87
Revenue Growth
-43.05%-1.54%14.87%-6.80%8.31%1.34%
Gross Profit
132.291,002598.12491.07568.01482.3
Operating Income
-354.8870.13195.05103.49190.52105.29
Net Income
54.6862.11120.28171.16112.91118.54
Earnings Per Share
242.840.280.530.760.500.53
EPS Growth
88203.64%-48.41%-29.68%51.60%-4.76%395.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Audiovisual
937.28924.85943.69902.78884.22901.16
Radio
86.5285.7482.4877.0475.6270.75
Adjustments and Inter-Segment Eliminations
-8.19-8.36-8.29-8.39-9.05-8.65
Total
1,0161,0021,018971.43950.79963.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284.6257.42314.78222.06262.23268.4
Total Debt
213.98199.29176.4196.85289.04287.12
Net Cash (Debt)
70.6258.13138.3825.21-26.82-18.72
Net Cash Growth
21.50%-58.00%448.94%---
Net Cash Per Share
313.62257.49613.03111.68-0.12-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155.82128.44186.72167.04125.39193.77
Capital Expenditures
-22.81-18.06-16.37-29.79-19.99-17.58
Free Cash Flow
133.01110.38170.34137.26105.4176.19
Free Cash Flow Growth
20.50%-35.20%24.11%30.23%-40.18%95.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.18%100.00%58.76%55.42%59.74%54.94%
Operating Margin
-62.17%7.00%19.16%11.68%20.04%11.99%
Pretax Margin
-62.05%8.11%15.75%9.79%19.10%11.98%
Profit Margin
-0.28%6.19%19.70%19.30%11.81%13.50%
FCF Margin
23.30%11.01%16.74%15.49%11.09%20.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3900.3900.6800.4200.4000.420
Dividend Per Share Growth
-42.65%-42.65%61.91%5.00%-4.76%-
Dividend Yield
7.62%13318.60%10297.50%11129.60%13.16%5.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1617.758.204.746.386.35
Forward PE
10.989.697.997.106.946.71
P/FCF Ratio
9.280.010.010.016.844.26
PS Ratio
1.280.000.000.000.760.86