Promotora de Informaciones, S.A. (BME:PRS)
Spain · Delayed Price · Currency is EUR 2.950
-0.050 (-1.67%)
Aug 7, 2026, 12:56 PM CET
BME:PRS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,007 | 900.98 | 914.46 | 945.65 | 847.9 | 740.24 |
Revenue Growth | 12.10% | -1.47% | -3.30% | 11.53% | 14.54% | 5.87% |
Gross Profit Gross Profit Growth | 513.25 | 456.92 | 479.84 | 479.62 | 422.38 | 323.15 |
Operating Income Operating Income Growth | 122.96 | 90.94 | 112.85 | 109.09 | 64.28 | -16.15 |
Net Income Net Income Growth | -13.63 | -27.13 | -11.57 | -32.51 | -12.95 | -106.51 |
Earnings Per Share EPS Growth | -0.09 | -0.19 | -0.09 | -0.33 | -0.20 | -1.51 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Education Education Growth | 558.91 | 465.55 | 467.02 | 515.22 | 447.44 | 358.81 |
Other Other Growth | 6.86 | 6.67 | 14.57 | 6.61 | 5.22 | 5.48 |
Media Media Growth | 451.3 | 438.18 | 443.36 | 431.56 | 403.78 | 383.34 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -6.27 | -6.06 | -5.41 | -5.98 | -6.24 | -6.47 |
Total Total Growth | 1,011 | 904.34 | 919.54 | 947.41 | 850.19 | 741.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 142.09 | 150.96 | 156.88 | 178.24 | 189.91 | 169.3 |
Total Debt Total Debt Growth | 885.54 | 870.22 | 888.52 | 988.21 | 1,081 | 1,019 |
Net Cash (Debt) Net Cash Growth | -743.45 | -719.26 | -731.64 | -809.97 | -890.92 | -849.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.04 | -4.94 | -5.48 | -8.19 | -12.32 | -12.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149.51 | 131.34 | 127.41 | 126.39 | 107.21 | 78.66 |
Capital Expenditures CapEx Growth | -8.5 | -8.57 | -11.76 | -11.88 | -11.16 | -10.94 |
Free Cash Flow Free Cash Flow Growth | 141.01 | 122.77 | 115.64 | 114.51 | 96.05 | 67.73 |
Free Cash Flow Growth | 19.73% | 6.17% | 0.99% | 19.22% | 41.81% | -30.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.99% | 50.71% | 52.47% | 50.72% | 49.81% | 43.65% |
Operating Margin | 12.21% | 10.09% | 12.34% | 11.54% | 7.58% | -2.18% |
Pretax Margin | 3.22% | 0.85% | 2.11% | 0.44% | -0.35% | -11.02% |
Profit Margin | -1.35% | -3.01% | -1.27% | -3.44% | -1.53% | -14.39% |
FCF Margin | 14.01% | 13.63% | 12.65% | 12.11% | 11.33% | 9.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 96.77 | 132.46 | 13.18 | 28.38 | 131.27 | 63.91 |
P/FCF Ratio | 2.87 | 3.90 | 2.82 | 1.87 | 2.07 | 5.90 |
PS Ratio | 0.40 | 0.53 | 0.36 | 0.23 | 0.23 | 0.54 |