METROPOLE TELEVISION financials
METROPOLE TELEVISION
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
96950018NOMJX5XRH047 Financial statements
(EUR, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.31B | €1.32B |
| Other income | €10.9M | €12.0M |
| Operating expenses | €1.09B | €1.05B |
| Employee benefits expense | €240.5M | €244.5M |
| Operating profit (EBIT) | €232.5M | €305.5M |
| Net finance income / (cost) | €13.2M | €10.9M |
| Profit before tax | €238.6M | €324.7M |
| Income tax expense | €65.6M | €87.6M |
| Profit for the year | €173.1M | €237.1M |
| — attributable to owners | €172.8M | €234.1M |
| — attributable to NCI | €300.0K | €3.0M |
| Total comprehensive income | €169.1M | €236.1M |
| Per share | ||
| Basic EPS | €1.37 | €1.86 |
| Diluted EPS | €1.36 | €1.85 |
| Free cash flow / share | €1.48 | €2.35 |
| Cash flow statement | ||
| Net cash from operating activities | €199.0M | €306.7M |
| Income taxes paid | €69.1M | €78.2M |
| Net cash from investing activities | -€81.4M | -€64.3M |
| Purchase of PP&E (capex) | €11.6M | €6.0M |
| Purchase of intangibles | €56.1M | €78.5M |
| Net cash from financing activities | -€229.4M | -€172.7M |
| Dividends paid | €161.6M | €132.5M |
| Proceeds from borrowings | €300.0K | €100.0K |
| Repayments of borrowings | €50.7M | €200.0K |
| Lease liability payments | €6.5M | €5.4M |
| Balance sheet | ||
| Total assets | €2.06B | €2.05B |
| Non-current assets | €936.6M | €881.5M |
| Right-of-use assets | €20.3M | €10.6M |
| Intangible assets & goodwill | €663.7M | €627.9M |
| Current assets | €1.12B | €1.17B |
| Trade & other receivables | €272.2M | €294.0M |
| Cash & equivalents | €332.0M | €443.9M |
| Total equity | €1.35B | €1.34B |
| — attributable to owners | €1.32B | €1.31B |
| Non-controlling interests | €31.5M | €35.7M |
| Non-current liabilities | €171.9M | €162.4M |
| Long-term borrowings | €79.3M | €75.2M |
| Lease liabilities (non-current) | €13.7M | €7.4M |
| Current liabilities | €534.1M | €547.1M |
| Lease liabilities (current) | €8.0M | €5.1M |
| Deferred tax liabilities | €40.9M | €44.1M |
| Derived metrics | ||
| Free cash flow | €187.4M | €300.7M |
| Operating margin | 17.7% | 23.2% |
| Net margin | 13.2% | 18.0% |
| Return on equity | 12.8% | 17.7% |
| Cash conversion ratio | 1.15× | 1.29× |
| Capex coverage | 17.16× | 51.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€7.3M | €5.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€69.7M | -€6.2M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€100.0K | €24.4M |
| Adjustments For Increase Decrease In Other Operating Payables | €4.1M | -€21.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.37 | €1.86 |
| Buildings | €42.4M | €44.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €22.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €341.0M | €407.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €13.5M | €200.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €300.0K | €3.0M |
| Comprehensive Income Attributable To Owners of Parent | €168.8M | €233.1M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €76.3M | €51.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €2.9M | €51.1M |
| Current Derivative Financial Assets | €300.0K | €0 |
| Current Derivative Financial Liabilities | €0 | €300.0K |
| Current Payables For Purchase of Noncurrent Assets | €42.4M | €21.7M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €90.1M | €103.4M |
| Current Tax Assets Current | €4.7M | €4.8M |
| Current Tax Liabilities Current | €200.0K | €2.4M |
| Deferred Tax Assets | €300.0K | €100.0K |
| Depreciation Rightofuse Assets | €5.9M | €4.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.36 | €1.85 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €157.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.25 | — |
| Dividends Received Classified As Investing Activities | €300.0K | €300.0K |
| Dividends Recognised As Distributions To Owners Per Share | €1.25 | €1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€200.0K | -€600.0K |
| Equity and Liabilities | €2.06B | €2.05B |
| Gains Losses On Disposals of Noncurrent Assets | €0 | €24.6M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €10.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.1M | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€200.0K | -€200.0K |
| Increase Decrease In Cash and Cash Equivalents | -€112.0M | €69.1M |
| Increase Decrease In Working Capital | €72.9M | €22.1M |
| Increase Decrease Through Sharebased Payment Transactions | €4.3M | €4.0M |
| Increase Decrease Through Transactions With Owners | -€161.5M | -€137.2M |
| Increase Decrease Through Transfers and Other Changes Equity | -€100.0K | -€300.0K |
| Increase Decrease Through Treasury Share Transactions | €100.0K | -€4.7M |
| Interest Expense On Borrowings | €2.0M | €2.1M |
| Interest Expense On Lease Liabilities | €400.0K | €300.0K |
| Interest Income On Cash and Cash Equivalents | €14.8M | €15.5M |
| Interest Received Classified As Operating Activities | €15.8M | €15.9M |
| Investment Accounted For Using Equity Method | €121.9M | €121.8M |
| Investments Other Than Investments Accounted For Using Equity Method | €10.2M | €9.2M |
| Issued Capital | €50.6M | €50.6M |
| Land | €19.1M | €19.1M |
| Noncurrent Financial Assets | €163.1M | €156.0M |
| Noncurrent Provisions | €32.8M | €30.0M |
| Number of Shares Outstanding | 126.4M | 126.4M |
| Other Adjustments For Noncash Items | €4.3M | €4.1M |
| Other Comprehensive Income | -€4.0M | -€1.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€4.3M | €100.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€200.0K | -€700.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€800.0K | -€600.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.2M | €100.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€200.0K | -€700.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€600.0K | -€500.0K |
| Other Current Financial Assets | €6.0M | €6.9M |
| Other Current Financial Liabilities | €6.0M | €0 |
| Other Current Nonfinancial Assets | €273.1M | €193.1M |
| Other Current Nonfinancial Liabilities | €18.8M | €13.0M |
| Other Finance Income Cost | €800.0K | -€2.2M |
| Other Intangible Assets | €282.8M | €288.4M |
| Other Inventories | €800.0K | €400.0K |
| Other Noncurrent Financial Assets | €30.9M | €25.0M |
| Other Noncurrent Financial Liabilities | €5.2M | €5.8M |
| Other Property Plant and Equipment | €27.8M | €22.9M |
| Other Shortterm Provisions | €23.2M | €21.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €200.0K | €200.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €300.0K | €2.9M |
| Profit Loss From Continuing Operations | €173.1M | €237.1M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €1.0M | €5.2M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €1.11B | €1.03B |
| Retained Earnings Profit Loss For Reporting Period | €172.8M | €234.1M |
| Revenue and Operating Income | €1.32B | €1.33B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€7.1M | €8.3M |
| Share Premium | €7.6M | €7.6M |
| Tax Expense Other Than Income Tax Expense | €49.6M | €49.5M |
| Trade and Other Current Payables To Trade Suppliers | €342.4M | €328.8M |
| Treasury Shares | €8.2M | €8.3M |
Methodology
Every line item above is a fact tagged in METROPOLE TELEVISION'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.