Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,015,610 | $812,837 | $685,558 | $772,222 |
| - Cash | $304,750 | $203,550 | $173,585 | $268,402 |
| + Debt | $190,206 | $208,575 | $281,842 | $278,775 |
| Enterprise Value | $901,066 | $817,862 | $793,815 | $782,595 |
| Revenue | $918,954 | $886,106 | $867,289 | $877,870 |
| % Growth | 3.7% | 2.2% | -1.2% | – |
| Gross Profit | $466,076 | $315,156 | $484,504 | $482,296 |
| % Margin | 50.7% | 35.6% | 55.9% | 54.9% |
| EBITDA | $187,080 | $175,928 | $177,358 | $163,276 |
| % Margin | 20.4% | 19.9% | 20.4% | 18.6% |
| Net Income | $120,282 | $171,163 | $112,910 | $118,540 |
| % 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 | $186,716 | $167,042 | $124,184 | $193,771 |
| Capital Expenditures | -$21,010 | -$29,786 | -$19,988 | -$17,582 |
| Free Cash Flow | $165,706 | $137,256 | $104,196 | $176,189 |