Grupo Média Capital, SGPS, S.A. (ELI: MCP)
Portugal
· Delayed Price · Currency is EUR 1.800
0.00 (0.00%)
Dec 4, 2024, 10:30 AM WET
Grupo Média Capital, SGPS 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 |
| Operating Revenue | 116.28 | 108.66 | 108.02 | 99.42 | 86.92 | 119.99 | Upgrade
|
| Other Revenue | 22.14 | 22.71 | 20.97 | 40.95 | 35.38 | 44.17 | Upgrade
|
| Revenue | 138.42 | 131.37 | 128.98 | 140.37 | 122.3 | 164.16 | Upgrade
|
| Revenue Growth (YoY) | -6.13% | 1.85% | -8.11% | 14.78% | -25.50% | -9.71% | Upgrade
|
| Cost of Revenue | 136.37 | 133.03 | 137.88 | 133.64 | 119.92 | 134.7 | Upgrade
|
| Gross Profit | 2.04 | -1.67 | -8.89 | 6.73 | 2.38 | 29.47 | Upgrade
|
| Selling, General & Admin | 7.91 | 7.91 | 7.77 | 7.5 | 7.1 | 10.03 | Upgrade
|
| Other Operating Expenses | -18.96 | -18.96 | -20.01 | 0.22 | 1.41 | 3.5 | Upgrade
|
| Operating Expenses | -3.65 | -3.65 | -4.64 | 15.78 | 16.59 | 23.18 | Upgrade
|
| Operating Income | 5.7 | 1.98 | -4.25 | -9.05 | -14.21 | 6.29 | Upgrade
|
| Interest Expense | -2.6 | -2.04 | -2.68 | -2.57 | -1.72 | -1.95 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.31 | -0.35 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.47 | -0.45 | -0.44 | -0.38 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 2.66 | -0.5 | -7.39 | -11.75 | -16.66 | 4.04 | Upgrade
|
| Merger & Restructuring Charges | -0.17 | -0.17 | - | 0.79 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -57.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.82 | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.96 | Upgrade
|
| Asset Writedown | - | - | -5.27 | - | - | - | Upgrade
|
| Legal Settlements | 0.05 | 0.05 | -0.16 | 0.31 | - | - | Upgrade
|
| Pretax Income | 2.54 | -0.61 | -13.63 | -10.65 | -16.66 | -52.35 | Upgrade
|
| Income Tax Expense | 0.09 | -0.93 | -1.49 | -1.19 | -2.08 | 2.38 | Upgrade
|
| Earnings From Continuing Operations | 2.45 | 0.32 | -12.14 | -9.46 | -14.57 | -54.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 48.82 | 5.38 | 3.48 | - | Upgrade
|
| Net Income | 2.45 | 0.32 | 36.69 | -4.08 | -11.1 | -54.73 | Upgrade
|
| Net Income to Common | 2.45 | 0.32 | 36.69 | -4.08 | -11.1 | -54.73 | Upgrade
|
| Net Income Growth | - | -99.13% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | - | 85 | 85 | 85 | 85 | 85 | Upgrade
|
| EPS (Basic) | - | 0.00 | 0.43 | -0.05 | -0.13 | -0.65 | Upgrade
|
| EPS (Diluted) | - | 0.00 | 0.43 | -0.05 | -0.13 | -0.65 | Upgrade
|
| EPS Growth | - | -99.13% | - | - | - | - | Upgrade
|
| Free Cash Flow | 6.63 | 5.05 | 4.26 | 6.09 | 14.35 | 8.28 | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.05 | 0.07 | 0.17 | 0.10 | Upgrade
|
| Dividend Per Share | 0.083 | 0.083 | 0.042 | 0.118 | - | - | Upgrade
|
| Dividend Growth | 97.62% | 97.62% | -64.41% | - | - | - | Upgrade
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| Gross Margin | 1.48% | -1.27% | -6.89% | 4.80% | 1.95% | 17.95% | Upgrade
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| Operating Margin | 4.12% | 1.51% | -3.30% | -6.44% | -11.62% | 3.83% | Upgrade
|
| Profit Margin | 1.77% | 0.24% | 28.44% | -2.91% | -9.07% | -33.34% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 3.85% | 3.30% | 4.34% | 11.74% | 5.04% | Upgrade
|
| EBITDA | 9.49 | 5.78 | -0.66 | -4.36 | -9.4 | 11.54 | Upgrade
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| EBITDA Margin | 6.86% | 4.40% | -0.51% | -3.11% | -7.69% | 7.03% | Upgrade
|
| D&A For EBITDA | 3.79 | 3.8 | 3.59 | 4.68 | 4.81 | 5.25 | Upgrade
|
| EBIT | 5.7 | 1.98 | -4.25 | -9.05 | -14.21 | 6.29 | Upgrade
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| EBIT Margin | 4.12% | 1.51% | -3.30% | -6.44% | -11.62% | 3.83% | Upgrade
|
| Effective Tax Rate | 3.60% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 157.91 | 150.85 | 149.46 | 140.37 | 122.3 | 165.12 | Upgrade
|
| Advertising Expenses | - | 6.23 | 5.71 | 6.05 | 6.06 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.