Promotora de Informaciones, S.A. (BME: PRS)
Spain
· Delayed Price · Currency is EUR 0.340
+0.006 (1.80%)
Nov 20, 2024, 4:11 PM CET
PRS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 885.64 | 929.44 | 830.76 | 729.35 | 690.94 | 937.18 | Upgrade
|
| Other Revenue | 16.21 | 16.21 | 17.14 | 10.89 | 8.23 | 27.71 | Upgrade
|
| Revenue | 901.85 | 945.65 | 847.9 | 740.24 | 699.17 | 964.89 | Upgrade
|
| Revenue Growth (YoY) | -3.96% | 11.53% | 14.54% | 5.87% | -27.54% | -10.58% | Upgrade
|
| Cost of Revenue | 466.03 | 466.03 | 425.52 | 417.09 | 380.71 | 463.65 | Upgrade
|
| Gross Profit | 435.82 | 479.62 | 422.38 | 323.15 | 318.46 | 501.24 | Upgrade
|
| Selling, General & Admin | 289.88 | 289.88 | 282.58 | 257.12 | 250.88 | 306.94 | Upgrade
|
| Other Operating Expenses | -11.33 | 10.37 | 4.52 | 3.86 | 4.95 | 5.05 | Upgrade
|
| Operating Expenses | 347.04 | 370.54 | 358.1 | 339.29 | 326.47 | 388.7 | Upgrade
|
| Operating Income | 88.79 | 109.09 | 64.28 | -16.15 | -8.01 | 112.54 | Upgrade
|
| Interest Expense | -85.82 | -86.62 | -71.49 | -49.73 | -71.11 | -57.71 | Upgrade
|
| Interest & Investment Income | 3.73 | 3.73 | 3.16 | 0.96 | 1.08 | 1.27 | Upgrade
|
| Earnings From Equity Investments | 15.36 | 13.66 | 5.99 | 1.4 | -8.46 | 2.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 0.69 | -1.48 | 1.46 | -2.1 | -3.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.14 | -34.64 | 43.55 | -14.54 | -56.03 | -22.96 | Upgrade
|
| EBT Excluding Unusual Items | 7.61 | 5.91 | 44.01 | -76.59 | -144.63 | 31.84 | Upgrade
|
| Impairment of Goodwill | -0.16 | -0.16 | - | - | -16.6 | -0.87 | Upgrade
|
| Asset Writedown | -1.88 | -1.88 | -3.2 | -4.49 | -5.96 | -7.21 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -51.04 | Upgrade
|
| Other Unusual Items | 0.31 | 0.31 | -43.79 | -0.49 | 0.8 | 1.73 | Upgrade
|
| Pretax Income | 5.89 | 4.19 | -2.99 | -81.57 | -166.39 | -25.53 | Upgrade
|
| Income Tax Expense | 38.02 | 35.42 | 10.28 | 20.97 | 81.07 | 52.75 | Upgrade
|
| Earnings From Continuing Operations | -32.13 | -31.23 | -13.27 | -102.54 | -247.46 | -78.29 | Upgrade
|
| Earnings From Discontinued Operations | -0.07 | -0.37 | - | -3.31 | 322.91 | -94.53 | Upgrade
|
| Net Income to Company | -32.2 | -31.6 | -13.27 | -105.84 | 75.45 | -172.82 | Upgrade
|
| Minority Interest in Earnings | -0.91 | -0.91 | 0.32 | -0.66 | 14.29 | -9.48 | Upgrade
|
| Net Income | -33.11 | -32.51 | -12.95 | -106.51 | 89.74 | -182.3 | Upgrade
|
| Net Income to Common | -33.11 | -32.51 | -12.95 | -106.51 | 89.74 | -182.3 | Upgrade
|
| Shares Outstanding (Basic) | 1,083 | 905 | 723 | 706 | 707 | 665 | Upgrade
|
| Shares Outstanding (Diluted) | 1,083 | 905 | 723 | 706 | 709 | 665 | Upgrade
|
| Shares Change (YoY) | - | 25.14% | 2.40% | -0.36% | 6.62% | 33.88% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.02 | -0.15 | 0.13 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.02 | -0.15 | 0.13 | -0.27 | Upgrade
|
| Free Cash Flow | 124.51 | 114.51 | 96.05 | 67.73 | 97.7 | 53.11 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.13 | 0.10 | 0.14 | 0.08 | Upgrade
|
| Gross Margin | 48.33% | 50.72% | 49.81% | 43.65% | 45.55% | 51.95% | Upgrade
|
| Operating Margin | 9.84% | 11.54% | 7.58% | -2.18% | -1.15% | 11.66% | Upgrade
|
| Profit Margin | -3.67% | -3.44% | -1.53% | -14.39% | 12.83% | -18.89% | Upgrade
|
| Free Cash Flow Margin | 13.81% | 12.11% | 11.33% | 9.15% | 13.97% | 5.50% | Upgrade
|
| EBITDA | 132.8 | 155.5 | 106.43 | 24.48 | 32.7 | 165.03 | Upgrade
|
| EBITDA Margin | 14.73% | 16.44% | 12.55% | 3.31% | 4.68% | 17.10% | Upgrade
|
| D&A For EBITDA | 44.02 | 46.42 | 42.16 | 40.62 | 40.71 | 52.49 | Upgrade
|
| EBIT | 88.79 | 109.09 | 64.28 | -16.15 | -8.01 | 112.54 | Upgrade
|
| EBIT Margin | 9.84% | 11.54% | 7.58% | -2.18% | -1.15% | 11.66% | Upgrade
|
| Effective Tax Rate | 645.74% | 845.77% | - | - | - | - | Upgrade
|
| Revenue as Reported | 947.41 | 947.41 | 850.19 | 741.17 | 700.64 | 964.89 | Upgrade
|
| Advertising Expenses | - | 29.97 | 29.77 | 22.44 | 22.9 | 36.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.