Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $919 | $886 | $867 | $878 |
| % Growth | 3.7% | 2.2% | -1.2% | – |
| Cost of Goods Sold | $453 | $571 | $383 | $396 |
| Gross Profit | $466 | $315 | $485 | $482 |
| % Margin | 50.7% | 35.6% | 55.9% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43 | $41 | $41 | $91 |
| SG&A Expenses | $53 | $51 | $49 | $98 |
| Sales & Mktg Exp. | $10 | $9 | $8 | $6 |
| Other Operating Expenses | $253 | $109 | $281 | $230 |
| Operating Expenses | $306 | $160 | $330 | $328 |
| Operating Income | $160 | $155 | $155 | $155 |
| % Margin | 17.4% | 17.5% | 17.9% | 17.6% |
| Other Income/Exp. Net | $0 | -$8 | -$5 | -$1 |
| Pre-Tax Income | $160 | $148 | $150 | $153 |
| Tax Expense | $40 | -$23 | $38 | $35 |
| Net Income | $120 | $171 | $113 | $119 |
| % Margin | 13.1% | 19.3% | 13% | 13.5% |
| EPS | 0.53 | 0.76 | 0.5 | 0.53 |
| % Growth | -30.3% | 52% | -5.7% | – |
| EPS Diluted | 0.53 | 0.76 | 0.5 | 0.53 |
| Weighted Avg Shares Out | 226 | 225 | 225 | 225 |
| Weighted Avg Shares Out Dil | 226 | 226 | 226 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $9 | $3 | $6 |
| Interest Expense | $9 | $12 | $10 | $12 |
| Depreciation & Amortization | $17 | $17 | $18 | $10 |
| EBITDA | $187 | $176 | $177 | $163 |
| % Margin | 20.4% | 19.9% | 20.4% | 18.6% |