ATRESMEDIA CORPORACION DE MEDIO (A3M.MC) Financials
A3M.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 703.7 million |
| 2023-06-30 | 1.5 billion | 772.7 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.5 billion | 823.8 million |
A3M.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | ? | ? |
A3M.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 36.0 million |
| 2023-03-31 | 23.4 million |
| 2022-12-31 | 27.9 million |
A3M.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 222.1 million | - | 4.6 million |
| 2023-06-30 | 230.3 million | 174.8 million | 4.6 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 262.8 million | 185.6 million | 3.9 million |
A3M.MC Shares Outstanding
A3M.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 16.3 million | - | 86.5 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 4.6 million | - | 85.1 million | - |
A3M.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 260.6 million | 187.9 million |
| 2023-03-31 | 212.3 million | - |
| 2022-12-31 | 490.8 million | 194.6 million |
A3M.MC
Price: €4.82
Dividend Yield: 0.10%
Forward Dividend Yield: 6.16%
Payout Ratio: 57.18%
Dividend Per Share: 0.29 EUR
Earnings Per Share: 0.76 EUR
P/E Ratio: 7.01
Exchange: MCE
Sector: Communication Services
Industry: Entertainment
Volume: 2973
Market Capitalization: 980.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 19.24%
DGR5: 16.98%