Grupo Media Capital, SGPS, S.A. financials
Grupo Media Capital, SGPS, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
959800ZHXLTEGNEFL383 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | €41.4M | €40.9M |
| Operating expenses | €159.1M | €148.3M |
| Employee benefits expense | €45.4M | €42.1M |
| Depreciation & amortisation | €7.5M | €8.2M |
| Operating profit (EBIT) | -€9.7M | -€8.0M |
| Net finance income / (cost) | -€3.1M | -€2.7M |
| Finance costs | €3.1M | €3.0M |
| Profit before tax | -€13.6M | -€10.7M |
| Income tax expense | -€1.5M | -€1.2M |
| Profit for the year | €36.7M | -€4.1M |
| Per share | ||
| Basic EPS | €0.43 | €-0.05 |
| Diluted EPS | €0.43 | €-0.05 |
| Free cash flow / share | €0.05 | €0.07 |
| Cash flow statement | ||
| Cash generated from operations | €33.9M | €31.3M |
| Net cash from operating activities | €9.2M | €8.9M |
| Net cash from investing activities | €62.1M | -€3.2M |
| Purchase of PP&E (capex) | €4.9M | €2.8M |
| Purchase of intangibles | €292.7K | €367.6K |
| Net cash from financing activities | -€66.9M | -€26.5M |
| Dividends paid | €10.0M | €0 |
| Proceeds from borrowings | €144.0M | €146.6M |
| Repayments of borrowings | €195.4M | €165.7M |
| Net change in cash | €4.4M | -€20.8M |
| Balance sheet | ||
| Total assets | €193.1M | €224.7M |
| Non-current assets | €150.0M | €157.5M |
| Property, plant & equipment | €8.6M | €8.9M |
| Right-of-use assets | €4.6M | €7.0M |
| Intangible assets & goodwill | €73.4M | €73.4M |
| Current assets | €43.0M | €67.2M |
| Trade & other receivables | €18.7M | €17.2M |
| Cash & equivalents | €7.2M | €2.8M |
| Total equity | €100.8M | €73.3M |
| — attributable to owners | €100.8M | €73.3M |
| Non-current liabilities | €28.9M | €79.9M |
| Long-term borrowings | €22.3M | €71.0M |
| Lease liabilities (non-current) | €2.5M | €4.8M |
| Current liabilities | €63.3M | €71.5M |
| Lease liabilities (current) | €3.4M | €3.5M |
| Trade & other payables | €36.9M | €36.3M |
| Deferred tax liabilities | €821.3K | €888.8K |
| Derived metrics | ||
| Free cash flow | €4.3M | €6.1M |
| Return on equity | 36.4% | -5.6% |
| Cash conversion ratio | 0.25× | -2.18× |
| Capex coverage | 1.87× | 3.17× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | €-0.14 | €-0.11 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.58 | €0.06 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | — | €2.9M |
| Comprehensive Income Attributable To Owners of Parent | €37.5M | -€4.7M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€11.3M | -€10.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €48.8M | €5.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €43.0M | €39.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €256.8K | €1.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €63.3M | €64.5M |
| Current Programming Assets | €14.4M | €16.9M |
| Current Tax Assets Current | €311.1K | €208.2K |
| Current Tax Liabilities Current | €6.1M | €6.0M |
| Deferred Tax Assets | €7.5M | €4.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.14 | €-0.11 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.58 | €0.06 |
| Dividends Recognised As Distributions To Owners Per Share | €0.12 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €81 | €756 |
| Equity and Liabilities | €193.1M | €224.7M |
| Finance Income | €0 | €306.5K |
| Gains Losses On Disposals of Investments | -€818.1K | €0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | €0 | -€584.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.3M | -€179.8K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.2M | €506.1K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Inflows of Cash From Investing Activities | €67.3M | €16.5K |
| Intangible Assets Other Than Goodwill | €4.6M | €4.9M |
| Interest Paid Classified As Financing Activities | €820.1K | €2.2M |
| Interest Received Classified As Investing Activities | €43 | €0 |
| Investments In Joint Ventures Accounted For Using Equity Method | €1.5K | €0 |
| Issued Capital | €89.6M | €89.6M |
| Liabilities | €92.2M | €151.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €7.0M |
| Media Production Expense | €24.7M | €29.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €27.3M |
| Noncurrent Programming Assets | €49.6M | €56.7M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €1.5K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | — | -€584.0K |
| Other Current Assets | €2.4M | €2.8M |
| Other Current Liabilities | €16.7M | €16.8M |
| Other Expense By Nature | €467.0K | €320.9K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€23.5M | -€21.9M |
| Other Longterm Provisions | €3.3M | €3.2M |
| Other Noncurrent Assets | €1.7M | €1.8M |
| Other Noncurrent Financial Assets | €5.0K | €5.0K |
| Outflows of Cash From Investing Activities | €5.2M | €3.2M |
| Payments To and On Behalf of Employees | €45.2M | €45.3M |
| Payments To Suppliers For Goods and Services | €114.3M | €119.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €27.6K | €16.5K |
| Proceeds From Sales of Interests In Associates | €67.3M | €0 |
| Profit Loss From Continuing Operations | -€12.1M | -€9.5M |
| Profit Loss From Discontinued Operations | €48.8M | €5.4M |
| Receipts From Sales of Goods and Rendering of Services | €193.4M | €196.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€818.1K | €0 |
| Retained Earnings Profit Loss For Reporting Period | €36.7M | -€4.1M |
| Revenue and Operating Income | €149.5M | €140.4M |
| Revenue From Rendering of Services | €108.0M | €99.4M |
Methodology
Every line item above is a fact tagged in Grupo Media Capital, SGPS, S.A.'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.