Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC) Financials
A3M.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 1.5 billion | 673.4 million |
| June 30, 2024 | 1.5 billion | 700.9 million |
| March 31, 2024 | 1.5 billion | 700.9 million |
A3M.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 49.5 million | ? |
| March 31, 2024 | 49.5 million | ? |
A3M.MC Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | 28.6 million |
| Dec. 31, 2024 | ? |
| June 30, 2024 | 34.5 million |
| March 31, 2024 | 34.5 million |
A3M.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 314.8 million | 30.9 million | 3.8 million |
| June 30, 2024 | 235.2 million | 157.5 million | 4.0 million |
| March 31, 2024 | 235.2 million | 157.5 million | 4.0 million |
A3M.MC Shares Outstanding
A3M.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 5.1 million | - | 2.5 million | - |
| March 31, 2024 | 5.1 million | - | 2.5 million | - |
A3M.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | - | - |
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 234.8 million | 151.2 million |
| March 31, 2024 | 234.8 million | 151.2 million |
A3M.MC
Price: €5.20
Dividend Yield: 3.61%
Forward Dividend Yield: 6.54%
Payout Ratio: 48.60%
Dividend Per Share: 0.34 EUR
Earnings Per Share: 0.28 EUR
P/E Ratio: 17.80
Exchange: MCE
Sector: Communication Services
Industry: Entertainment
Country: Spain
Volume: 2973
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 21.83%
DGR5: 17.81%
DGR10: 28.63%