Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain flag Spain · Delayed Price · Currency is EUR
5.22
-0.01 (-0.19%)
Aug 27, 2026, 4:04 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
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 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
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 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
-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 YearTTMFY 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 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
7.49%8.26%17.67%14.32%16.74%18.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6117.698.184.736.376.34
Forward PE
11.229.697.997.106.946.71
P/FCF Ratio
9.4812.005.945.906.824.26
PS Ratio
1.301.231.070.910.830.86