Frankfurt - Delayed Quote EUR

Atresmedia Corporación de Medios de Comunicación, S.A. (YT2.F)

4.5200

+0.1800

(+4.15%)

At close: April 26 at 8:08 AM GMT+2

Currency in EUR All numbers in thousands

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Breakdown

TTM

12/31/2023

12/31/2022

12/31/2021

12/31/2020

Total Revenue

886,106.0000

867,289.0000

877,870.0000

799,116.0000

Cost of Revenue

395,038.0000

382,785.0000

395,574.0000

393,801.0000

Gross Profit

491,068.0000

484,504.0000

482,296.0000

405,315.0000

Operating Expense

334,696.0000

329,500.0000

327,866.0000

350,081.0000

Operating Income

156,372.0000

155,004.0000

154,430.0000

55,234.0000

Net Non Operating Interest Income Expense

-2,207.0000

-6,337.0000

-6,224.0000

-5,898.0000

Pretax Income

147,663.0000

150,394.0000

153,424.0000

33,776.0000

Tax Provision

-23,359.0000

38,067.0000

34,943.0000

9,994.0000

Net Income Common Stockholders

171,163.0000

112,910.0000

118,540.0000

23,853.0000

Diluted NI Available to Com Stockholders

171,163.0000

112,910.0000

118,540.0000

23,853.0000

Basic EPS

0.76

0.50

0.53

0.11

Diluted EPS

0.76

0.50

0.53

0.11

Basic Average Shares

225,178.0000

225,160.0000

Diluted Average Shares

225,733.0000

Total Operating Income as Reported

155,302.0000

155,296.0000

154,542.0000

40,133.0000

Rent Expense Supplemental

28,990.0000

29,633.0000

31,971.0000

28,872.0000

Total Expenses

729,734.0000

712,285.0000

723,440.0000

743,882.0000

Net Income from Continuing & Discontinued Operation

171,163.0000

112,910.0000

118,540.0000

23,853.0000

Normalized Income

177,586.7500

112,101.8542

114,420.3130

35,776.9335

Interest Income

9,304.0000

3,434.0000

5,650.0000

3,844.0000

Interest Expense

11,511.0000

9,771.0000

11,874.0000

9,742.0000

Net Interest Income

-2,207.0000

-6,337.0000

-6,224.0000

-5,898.0000

EBIT

159,174.0000

160,165.0000

165,298.0000

43,518.0000

EBITDA

175,928.0000

177,954.0000

183,374.0000

62,546.0000

Reconciled Cost of Revenue

395,038.0000

382,785.0000

395,574.0000

393,801.0000

Reconciled Depreciation

16,754.0000

17,789.0000

18,076.0000

19,028.0000

Net Income from Continuing Operation Net Minority Interest

171,163.0000

112,910.0000

118,540.0000

23,853.0000

Total Unusual Items Excluding Goodwill

-8,565.0000

1,082.0000

5,335.0000

-16,935.0000

Total Unusual Items

-8,565.0000

1,082.0000

5,335.0000

-16,935.0000

Normalized EBITDA

184,493.0000

176,872.0000

178,039.0000

79,481.0000

Tax Rate for Calcs

0.0003

0.0002

0.0003

Tax Effect of Unusual Items

-2,141.2500

273.8542

1,215.3130

-5,011.0665

12/31/2020 - 10/18/2022

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