Grupo Media Capital (MCP) | Financial Analysis & Statements
Grupo Media Capital, SGPS, S.A. | Mid-cap | Communication Services
Grupo Media Capital, SGPS, S.A. | Mid-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
161.6M
Gross Profit
58.3M
36.11%
Operating Income
15.4M
9.51%
Net Income
9.3M
5.73%
EPS (Diluted)
€0.11
Balance Sheet Metrics
Total Assets
197.6M
Total Liabilities
97.8M
Shareholders Equity
99.8M
Debt to Equity
0.98
Cash Flow Metrics
Free Cash Flow
7.9M
Revenue & Profitability Trend
Grupo Media Capital Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 161.6M | 143.5M | 145.2M | 135.9M | 120.7M |
| Cost of Goods Sold | 103.3M | 94.6M | 100.2M | 99.1M | 87.6M |
| Gross Profit | 58.3M | 48.9M | 44.9M | 36.8M | 33.1M |
| Operating Expenses | 474.7K | 646.1K | 626.0K | -875.1K | 1.6M |
| Operating Income | 15.4M | 1.9M | -4.4M | -8.1M | -14.4M |
| Pre-tax Income | 12.3M | -611.3K | -13.6M | -10.7M | -16.7M |
| Income Tax | 3.1M | -930.6K | -1.5M | -1.2M | -2.1M |
| Net Income | 9.3M | 319.3K | 36.7M | -4.1M | -11.1M |
| EPS (Diluted) | €0.11 | €0.00 | €0.43 | -€0.05 | -€0.13 |
Income Statement Trend
Grupo Media Capital Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 47.4M | 50.1M | 43.0M | 67.2M | 69.9M |
| Non-Current Assets | 150.2M | 150.6M | 150.0M | 157.5M | 181.1M |
| Total Assets | 197.6M | 200.7M | 193.1M | 224.7M | 251.0M |
| Liabilities | |||||
| Current Liabilities | 68.0M | 70.9M | 63.3M | 71.5M | 119.3M |
| Non-Current Liabilities | 29.8M | 32.2M | 28.9M | 79.9M | 53.8M |
| Total Liabilities | 97.8M | 103.1M | 92.2M | 151.4M | 173.0M |
| Equity | |||||
| Total Shareholders Equity | 99.8M | 97.6M | 100.8M | 73.3M | 78.0M |
Balance Sheet Composition
Grupo Media Capital Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -4.5M | -4.7M | -4.9M | -2.8M | -2.7M |
| Investing Cash Flow | -4.5M | -4.7M | 62.4M | -2.8M | -2.5M |
| Financing Activities | |||||
| Dividends Paid | -10.6M | - | -10.0M | - | - |
| Financing Cash Flow | -10.6M | 4.8M | -62.0M | -20.7M | 10.8M |
| Free Cash Flow | 7.9M | 4.5M | 4.0M | 5.7M | 13.9M |
Cash Flow Trend
Grupo Media Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.18
Price to Book
1.69
Price to Sales
1.20
PEG Ratio
0.01
Profitability Ratios
Profit Margin
6.57%
Operating Margin
7.65%
Return on Equity
9.38%
Return on Assets
1.63%
Financial Health
Current Ratio
0.70
Debt to Equity
31.84
Beta
1.72
Per Share Data
EPS (TTM)
€0.11
Book Value per Share
€1.18
Revenue per Share
€1.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mcp | 169.0M | 18.18 | 1.69 | 9.38% | 6.57% | 31.84 |
| Novabase S.G.P.S | 261.1M | 43.82 | 3.54 | 7.68% | 4.78% | 23.88 |
| Toyota Caetano | 206.5M | 7.47 | 1.05 | 15.71% | 4.18% | 40.28 |
| Glintt - Global | 78.3M | 15.00 | 0.95 | 6.67% | 3.82% | 50.53 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.