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 | Dec '25 Dec 31, 2025 | 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 | 172.36 | 172.36 | 176.94 | 150.85 | 149.46 | 140.37 |
Revenue Growth | -5.22% | -2.59% | 17.29% | 0.94% | 6.47% | 14.78% |
Gross Profit Gross Profit Growth | 148.84 | 148.84 | 155.45 | 130 | 124.78 | 111.19 |
Operating Income Operating Income Growth | 6.66 | 6.66 | 15.33 | 1.87 | -9.68 | -7.95 |
Net Income Net Income Growth | 3.71 | 3.71 | 9.26 | 0.32 | 36.69 | -4.08 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.11 | 0.00 | 0.43 | -0.05 |
EPS Growth | -69.02% | -60.04% | 2784.21% | -99.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Eliminations Eliminations Growth | -41.99 | -41.99 | -40.62 | -41.71 | -40 | -39.91 |
Other Other Growth | 11.6 | 11.6 | 20.63 | 10.48 | 11.64 | 17.07 |
Television, Digital and Entertainment Television, Digital and Entertainment Growth | 160.62 | 160.62 | 150.06 | 142.1 | 145.89 | - |
Audiovisual Production Audiovisual Production Growth | 42.15 | 42.15 | 46.86 | 39.98 | 31.92 | 32.81 |
Total Total Growth | 172.36 | 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 | Dec '25 Dec 31, 2025 | 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 | 1.9 | 2.48 | 11.92 | 7.23 | 2.82 |
Total Debt Total Debt Growth | 30.59 | 30.59 | 31.79 | 32.41 | 28.44 | 81.14 |
Net Cash (Debt) Net Cash Growth | -28.69 | -28.69 | -29.31 | -20.49 | -21.21 | -78.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.34 | -0.35 | -0.24 | -0.25 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 18.09 | 12.7 | 9.84 | 9.17 | 8.89 |
Capital Expenditures CapEx Growth | -4.88 | -4.88 | -4.57 | -4.79 | -4.91 | -2.8 |
Free Cash Flow Free Cash Flow Growth | 13.21 | 13.21 | 8.13 | 5.05 | 4.26 | 6.09 |
Free Cash Flow Growth | -33.06% | 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 | Dec '25 Dec 31, 2025 | 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 | 86.36% | 86.36% | 87.86% | 86.17% | 83.49% | 79.21% |
Operating Margin | 3.86% | 3.86% | 8.66% | 1.24% | -6.48% | -5.66% |
Pretax Margin | 2.45% | 2.45% | 6.97% | -0.41% | -9.12% | -7.59% |
Profit Margin | 2.15% | 2.15% | 5.23% | 0.21% | -8.12% | -6.74% |
FCF Margin | 7.66% | 7.66% | 4.60% | 3.35% | 2.85% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
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% | 2.21% | 7.14% | 0.00% | 8.43% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 43.38 | 43.38 | 15.97 | 292.11 | 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 | 1.12 | 0.93 | 0.84 | 0.62 | 0.79 | 0.78 |