Promotora de Informaciones, S.A.
PRS.MC
0.394
EUR-0.01
(-1.25%)Day's range
0.391
0.402
52 wk Range
0.3
0.54
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 690,942,000 | 729,350,000 | 830,764,000 | 929,440,000 | 880,611,000 | |
| Gross Profit | 585,011,000 | 626,257,000 | 703,124,000 | 263,813,000 | 770,406,000 | |
| Operating Income | -29,109,000 | -19,709,000 | 15,900,000 | 108,810,000 | 114,618,000 | |
| Net Income | 89,737,000 | -106,506,000 | -12,949,000 | -32,505,000 | -11,573,000 | |
| Total Assets | 971,719,000 | 878,283,000 | 982,673,000 | 974,767,000 | 880,067,000 | |
| Total Current Liabilities | 426,156,000 | 356,287,000 | 441,488,000 | 431,487,000 | 367,998,000 | |
| Total Equity | -402,980,000 | -511,815,000 | -532,160,000 | -428,150,000 | -368,479,000 | |
| Free Cash Flow | 8,747,000 | 33,397,000 | 55,405,000 | 82,936,000 | 81,383,000 | |
| Cash from Operations | 54,158,000 | 78,663,000 | 107,209,000 | 126,387,000 | 127,406,000 | |
| Cash from Investing | 425,859,000 | -47,719,000 | -50,412,000 | -30,082,000 | -24,715,000 | |
| Cash from Financing | -437,652,000 | -86,522,000 | -40,119,000 | -111,223,000 | -115,032,000 | |
| Net Change in Cash | 55,299,000 | -53,207,000 | 20,824,000 | -12,886,000 | -20,602,000 |