Promotora de Informaciones, S.A. (BME: PRS)
Spain
· Delayed Price · Currency is EUR 0.347
-0.001 (-0.29%)
Sep 4, 2024, 9:39 AM 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 | Jun '24 Jun 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 |
| Revenue | 1,193 | 1,193 | 1,227 | 1,101 | 1,030 | 1,149 | Upgrade
|
| Revenue Growth (YoY) | -2.19% | -2.84% | 11.50% | 6.92% | -10.41% | 6.01% | Upgrade
|
| Cost of Revenue | 925.14 | 916.35 | 978 | 893.62 | 853.43 | 941.74 | Upgrade
|
| Gross Profit | 267.99 | 276.21 | 249.47 | 207.28 | 176.18 | 207.57 | Upgrade
|
| Selling, General & Admin | 10.28 | 10.28 | 14.07 | 15.04 | 15.27 | 14.83 | Upgrade
|
| Other Operating Expenses | 105.25 | 113.85 | 107.28 | 77.96 | 80.09 | 86.75 | Upgrade
|
| Operating Expenses | 181.32 | 190.25 | 169.82 | 138.72 | 143.72 | 148.73 | Upgrade
|
| Operating Income | 86.67 | 85.96 | 79.65 | 68.55 | 32.45 | 58.84 | Upgrade
|
| Interest Expense | -51.52 | -47.91 | -7.85 | -16.96 | -14.97 | -12.72 | Upgrade
|
| Interest & Investment Income | 22.49 | 24.03 | 5.56 | 3.61 | 1.12 | 0.69 | Upgrade
|
| Earnings From Equity Investments | -0.2 | 0.38 | -3.55 | 4.99 | -3.49 | 5.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.61 | -7.99 | -10 | -7.33 | 1.32 | -1.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.1 | 0.61 | 1.15 | 5.64 | - | Upgrade
|
| EBT Excluding Unusual Items | 50.49 | 54.37 | 64.43 | 54.01 | 22.08 | 50.65 | Upgrade
|
| Merger & Restructuring Charges | -4.47 | -4.47 | -3.52 | -5.53 | -9.14 | -7.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.5 | - | -1.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.9 | -2.7 | -1.58 | -0.39 | 5.87 | 4.83 | Upgrade
|
| Other Unusual Items | - | - | - | 5.1 | 2.47 | - | Upgrade
|
| Pretax Income | 43.13 | 47.2 | 59.33 | 53.69 | 21.27 | 46.75 | Upgrade
|
| Income Tax Expense | -1.05 | 0.79 | 12.41 | 5.08 | 8.22 | 4.5 | Upgrade
|
| Earnings From Continuing Operations | 44.18 | 46.41 | 46.92 | 48.61 | 13.05 | 42.25 | Upgrade
|
| Earnings From Discontinued Operations | -4.88 | -1.1 | -10.93 | -4.33 | -0.06 | -6.25 | Upgrade
|
| Net Income to Company | 39.3 | 45.31 | 35.99 | 44.28 | 12.99 | 36 | Upgrade
|
| Minority Interest in Earnings | -2.04 | -0.99 | -4.97 | -2.07 | -0.46 | -3.07 | Upgrade
|
| Net Income | 37.26 | 44.32 | 31.02 | 42.22 | 12.53 | 32.93 | Upgrade
|
| Net Income to Common | 37.26 | 44.32 | 31.02 | 42.22 | 12.53 | 32.93 | Upgrade
|
| Net Income Growth | -0.86% | 42.90% | -26.53% | 236.84% | -61.94% | 20.96% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 150 | 155 | 160 | 167 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 150 | 155 | 160 | 167 | 169 | Upgrade
|
| Shares Change (YoY) | -2.68% | -3.41% | -2.75% | -4.44% | -1.17% | -0.03% | Upgrade
|
| EPS (Basic) | 0.25 | 0.30 | 0.20 | 0.26 | 0.07 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.30 | 0.20 | 0.26 | 0.07 | 0.19 | Upgrade
|
| EPS Growth | 1.87% | 47.95% | -24.45% | 252.49% | -61.49% | 20.99% | Upgrade
|
| Free Cash Flow | -31.54 | 25.15 | 56.9 | 62.16 | 46.61 | 49.08 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.17 | 0.37 | 0.39 | 0.28 | 0.29 | Upgrade
|
| Dividend Per Share | 0.098 | 0.098 | 0.099 | 0.088 | 0.025 | 0.065 | Upgrade
|
| Dividend Growth | -0.84% | -0.84% | 12.57% | 255.25% | -61.96% | - | Upgrade
|
| Gross Margin | 22.46% | 23.16% | 20.32% | 18.83% | 17.11% | 18.06% | Upgrade
|
| Operating Margin | 7.26% | 7.21% | 6.49% | 6.23% | 3.15% | 5.12% | Upgrade
|
| Profit Margin | 3.12% | 3.72% | 2.53% | 3.83% | 1.22% | 2.87% | Upgrade
|
| Free Cash Flow Margin | -2.64% | 2.11% | 4.64% | 5.65% | 4.53% | 4.27% | Upgrade
|
| EBITDA | 117.2 | 117.98 | 99.41 | 87.63 | 48.18 | 96.64 | Upgrade
|
| EBITDA Margin | 9.82% | 9.89% | 8.10% | 7.96% | 4.68% | 8.41% | Upgrade
|
| D&A For EBITDA | 30.53 | 32.02 | 19.76 | 19.08 | 15.72 | 37.8 | Upgrade
|
| EBIT | 86.67 | 85.96 | 79.65 | 68.55 | 32.45 | 58.84 | Upgrade
|
| EBIT Margin | 7.26% | 7.21% | 6.49% | 6.23% | 3.15% | 5.12% | Upgrade
|
| Effective Tax Rate | - | 1.68% | 20.91% | 9.46% | 38.64% | 9.62% | Upgrade
|
| Revenue as Reported | 1,195 | 1,197 | 1,275 | 1,113 | 1,046 | 1,158 | Upgrade
|
| Advertising Expenses | - | 4.7 | 8.29 | 11.02 | 10.11 | 11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.