Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $918,954 | $886,106 | $867,289 | $877,870 |
| % Growth | 3.7% | 2.2% | -1.2% | – |
| Cost of Goods Sold | $452,878 | $570,950 | $382,785 | $395,574 |
| Gross Profit | $466,076 | $315,156 | $484,504 | $482,296 |
| % Margin | 50.7% | 35.6% | 55.9% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $42,720 | $41,490 | $40,836 | $91,479 |
| SG&A Expenses | $52,866 | $50,786 | $48,523 | $97,842 |
| Sales & Mktg Exp. | $10,146 | $9,296 | $7,687 | $6,363 |
| Other Operating Expenses | $253,000 | $109,068 | $280,977 | $230,024 |
| Operating Expenses | $305,866 | $159,854 | $329,500 | $327,866 |
| Operating Income | $160,210 | $155,302 | $155,296 | $154,542 |
| % Margin | 17.4% | 17.5% | 17.9% | 17.6% |
| Other Income/Exp. Net | $119 | -$7,639 | -$4,902 | -$1,118 |
| Pre-Tax Income | $160,329 | $147,663 | $150,394 | $153,424 |
| Tax Expense | $40,223 | -$23,359 | $38,067 | $34,943 |
| Net Income | $120,282 | $171,163 | $112,910 | $118,540 |
| % 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 | 225,683 | 225,178 | 225,178 | 225,160 |
| Weighted Avg Shares Out Dil | 225,733 | 225,733 | 225,733 | 225,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,448 | $9,304 | $3,434 | $5,650 |
| Interest Expense | $9,393 | $11,511 | $9,771 | $11,874 |
| Depreciation & Amortization | $17,358 | $16,754 | $17,789 | $10,420 |
| EBITDA | $187,080 | $175,928 | $177,358 | $163,276 |
| % Margin | 20.4% | 19.9% | 20.4% | 18.6% |