Promotora de (PRS) | Financial Analysis & Statements
Promotora de Informaciones, S.A. | Mid-cap | Communication Services
Promotora de Informaciones, S.A. | Mid-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
880.6M
Gross Profit
770.0M
87.43%
Operating Income
117.9M
13.39%
Net Income
-10.6M
-1.20%
EPS (Diluted)
-€0.01
Balance Sheet Metrics
Total Assets
880.1M
Total Liabilities
1.2B
Shareholders Equity
-368.5M
Cash Flow Metrics
Operating Cash Flow
102.0M
Free Cash Flow
81.4M
Revenue & Profitability Trend
Promotora de Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 880.6M | 929.4M | 830.8M | 729.4M | 690.9M |
| Cost of Goods Sold | 110.7M | 146.3M | 127.6M | 103.1M | 105.9M |
| Gross Profit | 770.0M | 783.1M | 703.1M | 626.3M | 585.0M |
| Operating Expenses | 287.4M | 287.4M | 275.6M | 260.4M | 257.5M |
| Operating Income | 117.9M | 110.8M | 66.6M | -15.2M | -6.5M |
| Pre-tax Income | 19.3M | 4.2M | -3.0M | -81.6M | -166.4M |
| Income Tax | 30.2M | 35.4M | 10.3M | 21.0M | 81.1M |
| Net Income | -10.6M | -31.6M | -13.3M | -105.8M | 75.4M |
| EPS (Diluted) | -€0.01 | -€0.04 | -€0.02 | -€0.15 | €0.13 |
Income Statement Trend
Promotora de Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 491.7M | 544.1M | 556.7M | 479.1M | 528.5M |
| Non-Current Assets | 388.4M | 430.7M | 425.9M | 399.2M | 443.3M |
| Total Assets | 880.1M | 974.8M | 982.7M | 878.3M | 971.7M |
| Liabilities | |||||
| Current Liabilities | 368.0M | 431.5M | 441.5M | 356.3M | 426.2M |
| Non-Current Liabilities | 880.5M | 971.4M | 1.1B | 1.0B | 948.5M |
| Total Liabilities | 1.2B | 1.4B | 1.5B | 1.4B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | -368.5M | -428.2M | -532.2M | -511.8M | -403.0M |
Balance Sheet Composition
Promotora de Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 19.3M | 4.2M | -3.0M | -81.6M | -166.4M |
| Operating Cash Flow | 102.0M | 100.1M | 77.6M | -54.0M | 90.7M |
| Investing Activities | |||||
| Capital Expenditures | -35.7M | -11.9M | -11.2M | -10.9M | -13.9M |
| Investing Cash Flow | -33.4M | 1.5M | -9.8M | -13.4M | 457.4M |
| Financing Activities | |||||
| Dividends Paid | -1.6M | -2.1M | -5.2M | -1.8M | -2.5M |
| Financing Cash Flow | -34.2M | -144.4M | 40.7M | -49.8M | -711.1M |
| Free Cash Flow | 81.4M | 82.9M | 55.4M | 33.4M | 8.7M |
Cash Flow Trend
Promotora de Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-37.90
Forward P/E
37.60
Price to Book
-1.35
Price to Sales
0.57
PEG Ratio
37.60
Profitability Ratios
Profit Margin
-3.88%
Operating Margin
13.36%
Return on Equity
3.14%
Return on Assets
6.06%
Financial Health
Current Ratio
1.40
Debt to Equity
-2.66
Beta
0.62
Per Share Data
EPS (TTM)
-€0.03
Book Value per Share
-€0.32
Revenue per Share
€0.82
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| prs | 505.6M | -37.90 | -1.35 | 3.14% | -3.88% | -2.66 |
| Vivenio Residencial | 995.6M | 12.36 | 0.89 | 7.48% | 132.83% | 62.52 |
| Usinas Siderúrgicas | 861.1M | 23.00 | 0.04 | 1.14% | 0.53% | 32.00 |
| Bradespar S.A | 904.6M | 5.27 | 0.11 | 13.83% | 0.00% | 0.06 |
| Castellana | 887.0M | 18.78 | 0.98 | 3.26% | 109.57% | 0.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.