Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain flag Spain · Delayed Price · Currency is EUR
5.83
+0.01 (0.17%)
Oct 26, 2026, 5:35 PM CET

BME:A3M Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
903.21893.75918.95886.11867.29877.87
Revenue Growth
1.06%-2.74%3.71%2.17%-1.21%9.86%
Gross Profit
214.28219.96310.63315.16319.02313.75
Operating Income
75.4273.38166.97161.09159.29152.86
Net Income
54.6862.11120.28171.16112.91118.54
Earnings Per Share
0.240.280.530.760.500.53
EPS Growth
-12.00%-48.41%-29.68%51.60%-4.76%395.58%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
272.52260.45307.7206.55252.16271.43
Total Debt
203.48201.81175.89188.76281.84278.78
Net Cash (Debt)
69.0458.64131.8117.79-29.68-7.35
Net Cash Growth
17.73%-55.51%641.01%---
Net Cash Per Share
0.310.260.580.08-0.13-0.03

Cash Flow & CapEx

Fiscal Year
TTMFY 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
-31.54-36.87-21.01-29.79-19.99-17.58
Free Cash Flow
124.2891.56165.71137.26105.4176.19
Free Cash Flow Growth
35.73%-44.74%20.73%30.23%-40.18%95.79%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
60.00%-42.65%61.91%5.00%-4.76%-
Dividend Yield
6.69%7.99%15.56%11.69%12.53%12.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0917.698.184.736.376.34
Forward PE
12.769.697.997.106.946.71
P/FCF Ratio
10.5612.005.945.906.824.26
PS Ratio
1.451.231.070.910.830.86