Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,016 | $813 | $686 | $772 |
| - Cash | $305 | $204 | $174 | $268 |
| + Debt | $190 | $209 | $282 | $279 |
| Enterprise Value | $901 | $818 | $794 | $783 |
| Revenue | $919 | $886 | $867 | $878 |
| % Growth | 3.7% | 2.2% | -1.2% | – |
| Gross Profit | $466 | $315 | $485 | $482 |
| % Margin | 50.7% | 35.6% | 55.9% | 54.9% |
| EBITDA | $187 | $176 | $177 | $163 |
| % Margin | 20.4% | 19.9% | 20.4% | 18.6% |
| Net Income | $120 | $171 | $113 | $119 |
| % Margin | 13.1% | 19.3% | 13% | 13.5% |
| EPS Diluted | 0.53 | 0.76 | 0.5 | 0.53 |
| % Growth | -30.3% | 52% | -5.7% | – |
| Operating Cash Flow | $187 | $167 | $124 | $194 |
| Capital Expenditures | -$21 | -$30 | -$20 | -$18 |
| Free Cash Flow | $166 | $137 | $104 | $176 |