Grupo Média Capital, SGPS, S.A. (ELI:MCP)
Portugal · Delayed Price · Currency is EUR 1.900
0.00 (0.00%)
Jul 6, 2026, 7:07 AM WET
Grupo Média Capital, SGPS 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 | 146.78 | 143.35 | 140.95 | 123.98 | 124.71 | 140.37 |
Revenue Growth | 2.40% | 1.70% | 13.69% | -0.58% | -11.16% | 14.78% |
Gross Profit Gross Profit Growth | -5.94 | -4.61 | -4.46 | -9.05 | -13.16 | 6.73 |
Operating Income Operating Income Growth | 5.11 | 7.03 | 5.19 | 1.98 | -4.25 | -9.05 |
Net Income Net Income Growth | 2.05 | 3.71 | 9.26 | 0.32 | 36.69 | -4.08 |
Earnings Per Share EPS Growth | - | 0.04 | 0.11 | 0.00 | 0.43 | -0.05 |
EPS Growth | - | -60.03% | 2800.16% | -99.13% | - | - |
| 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 |
Television, Digital and Entertainment Television, Digital and Entertainment Growth | 160.12 | 160.62 | 150.06 | 142.1 | 145.89 | - |
Audiovisual Production Audiovisual Production Growth | 43.84 | 42.15 | 46.86 | 39.98 | 31.92 | 32.81 |
Other Other Growth | 12.64 | 11.6 | 20.63 | 10.48 | 11.64 | 17.07 |
Consolidation Adjustments Consolidation Adjustments Growth | -40.8 | -41.99 | -40.62 | -41.71 | -40 | -39.91 |
Total Total Growth | 175.8 | 172.36 | 176.94 | 150.85 | 149.46 | 140.37 |
| 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 | - | 1.9 | 2.48 | 11.92 | 7.23 | 2.82 |
Total Debt Total Debt Growth | - | 30.59 | 31.79 | 32.41 | 28.44 | 81.14 |
Net Cash (Debt) Net Cash Growth | - | -28.69 | -29.31 | -20.49 | -21.21 | -78.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.34 | -0.35 | -0.24 | -0.25 | -0.93 |
| 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 | - | 18.09 | 12.7 | 9.84 | 9.17 | 8.89 |
Capital Expenditures CapEx Growth | - | -4.88 | -4.57 | -4.79 | -4.91 | -2.8 |
Free Cash Flow Free Cash Flow Growth | - | 13.21 | 8.13 | 5.05 | 4.26 | 6.09 |
Free Cash Flow Growth | - | 62.39% | 60.97% | 18.62% | -30.04% | -57.58% |
| 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 | -4.05% | -3.21% | -3.16% | -7.30% | -10.55% | 4.80% |
Operating Margin | 3.48% | 4.91% | 3.68% | 1.60% | -3.41% | -6.44% |
Pretax Margin | 1.53% | 2.94% | 8.75% | -0.49% | -10.93% | -7.59% |
Profit Margin | 1.40% | 2.58% | 6.57% | 0.26% | 29.42% | -2.91% |
FCF Margin | - | 9.21% | 5.77% | 4.08% | 3.42% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.042 | 0.042 | 0.042 | 0.083 | 0.042 | 0.118 |
Dividend Per Share Growth | -66.40% | 0% | -49.40% | 97.62% | -64.41% | - |
Dividend Yield | 2.21% | 2.26% | 2.51% | 8.51% | 3.41% | 11.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 78.41 | 43.33 | 15.97 | 293.79 | 3.23 | - |
Forward PE | - | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
P/FCF Ratio | 12.16 | 12.16 | 18.18 | 18.57 | 27.78 | 18.04 |
PS Ratio | 1.09 | 1.12 | 1.05 | 0.76 | 0.95 | 0.78 |