ATRESMEDIACORP DE MEDIOS DE financials
ATRESMEDIACORP DE MEDIOS DE
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005491929 ISIN: ES0109427734 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €919.0M | €886.1M |
| Other income | €98.9M | €85.3M |
| Employee benefits expense | €188.6M | €175.9M |
| Raw materials & consumables used | €419.8M | €395.0M |
| Depreciation & amortisation | €17.4M | €16.8M |
| Operating profit (EBIT) | €160.2M | €155.3M |
| Net finance income / (cost) | €4.1M | -€2.2M |
| Profit before tax | €160.3M | €147.7M |
| Income tax expense | €40.2M | -€23.4M |
| Profit for the year | €120.1M | €171.0M |
| — attributable to owners | €120.3M | €171.2M |
| — attributable to NCI | -€176.0K | -€141.0K |
| Total comprehensive income | €172.6M | €162.5M |
| Cash flow statement | ||
| Cash generated from operations | €195.5M | €171.3M |
| Net cash from operating activities | €186.7M | €167.0M |
| Net cash from investing activities | €33.0M | €45.2M |
| Net cash from financing activities | -€118.6M | -€182.6M |
| Dividends paid | €101.3M | €90.1M |
| Lease liability payments | €1.5M | €1.4M |
| Balance sheet | ||
| Total assets | €1.50B | €1.46B |
| Non-current assets | €676.5M | €701.7M |
| Property, plant & equipment | €38.5M | €36.1M |
| Right-of-use assets | €3.6M | €4.3M |
| Intangible assets & goodwill | €162.2M | €162.3M |
| Current assets | €827.0M | €762.0M |
| Inventories | €3.8M | €8.1M |
| Trade & other receivables | €265.8M | €257.9M |
| Cash & equivalents | €304.8M | €203.6M |
| Total equity | €830.1M | €760.0M |
| — attributable to owners | €830.1M | €760.0M |
| Non-controlling interests | -€22.0K | €5.0K |
| Non-current liabilities | €116.1M | €267.3M |
| Lease liabilities (non-current) | €2.4M | €3.2M |
| Current liabilities | €557.3M | €436.4M |
| Lease liabilities (current) | €1.4M | €1.4M |
| Deferred tax liabilities | €42.7M | €42.6M |
| Derived metrics | ||
| Free cash flow | €165.7M | €137.3M |
| Operating margin | 17.4% | 17.5% |
| Net margin | 13.1% | 19.3% |
| Return on equity | 14.5% | 22.5% |
| Cash conversion ratio | 1.55× | 0.98× |
| Capex coverage | 8.89× | 5.61× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €17.4M | €16.8M |
| Adjustments For Finance Income Cost | €243.0K | -€2.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €210.0K | €7.7M |
| Adjustments For Provisions | €2.5M | -€2.1M |
| Adjustments For Reconcile Profit Loss | €19.8M | €23.4M |
| Adjustments For Undistributed Profits of Associates | €26.0K | €1.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.53 | €0.76 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€176.0K | -€141.0K |
| Comprehensive Income Attributable To Owners of Parent | €172.7M | €162.7M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €123.1M | €2.7M |
| Current Derivative Financial Assets | €10.1M | €1.5M |
| Current Derivative Financial Liabilities | €28.0K | €142.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €20.5M | €21.0M |
| Current Programming Assets | €225.4M | €251.4M |
| Current Provisions | €71.5M | €52.6M |
| Current Tax Assets Current | €2.8M | €17.8M |
| Deferred Tax Assets | €186.6M | €198.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.53 | €0.76 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €105.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.47 | — |
| Dividends Received Classified As Operating Activities | €2.4M | €2.6M |
| Dividends Recognised As Distributions To Owners Per Share | €0.21 | — |
| Equity and Liabilities | €1.50B | €1.46B |
| Gains Losses On Cash Flow Hedges Before Tax | -€2.2M | -€2.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.6M | €613.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€2.2M | -€821.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€737.0K | -€1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €430.0K | -€710.0K |
| Income Taxes Paid Refund | €11.2M | €6.8M |
| Increase Decrease In Working Capital | -€15.4M | -€205.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.1M | €543.0K |
| Inflows of Cash From Investing Activities | €73.4M | €90.8M |
| Intangible Assets Other Than Goodwill | €111.6M | €125.8M |
| Investment Accounted For Using Equity Method | €6.2M | €4.5M |
| Issued Capital | €169.3M | €169.3M |
| Noncurrent Derivative Financial Assets | €63.0K | €4.0M |
| Noncurrent Derivative Financial Liabilities | €0 | €61.0K |
| Noncurrent Financial Assets | €167.8M | €166.6M |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €113.1M |
| Noncurrent Portion of Noncurrent Loans Received | €28.5M | €47.4M |
| Noncurrent Provisions | €42.4M | €60.8M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.9M | -€4.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €55.1M | -€5.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.2M | -€3.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €54.7M | -€5.2M |
| Other Current Assets | €468.0K | €1.1M |
| Other Current Financial Assets | €10.0M | €18.5M |
| Other Current Financial Liabilities | €485.0K | €7.9M |
| Other Current Liabilities | €8.7M | €14.8M |
| Other Current Payables | €48.8M | €54.3M |
| Other Current Receivables | €3.8M | €2.2M |
| Other Expense By Nature | €231.9M | €227.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€9.8M | -€7.1M |
| Other Noncurrent Financial Liabilities | €21.0K | €172.0K |
| Outflows of Cash From Investing Activities | €40.4M | €45.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €21.0M | €29.8M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €767.0K | €1.7M |
| Retained Earnings | €518.2M | €444.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €26.0K | €1.4M |
| Share Premium | €38.3M | €38.3M |
| Statutory Reserve | €42.5M | €42.5M |
| Trade and Other Current Payables To Trade Suppliers | €282.9M | €281.5M |
| Treasury Shares | €6.2M | €6.2M |
Methodology
Every line item above is a fact tagged in ATRESMEDIACORP DE MEDIOS DE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.