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Year on year Promotora de Informaciones SA had net income fall 151.02% from a loss of 12.95m to a larger loss of 32.51m despite revenues that grew 11.88% from 830.76m to 929.44m over the same period.
Gross margin | -- |
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Net profit margin | -2.20% |
Operating margin | 11.74% |
Return on assets | -2.23% |
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Return on equity | -- |
Return on investment | -3.80% |
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Cash flow in EURView more
In 2023, cash reserves at Promotora de Informaciones SA fell by 12.89m. However, the company earned 126.39m from its operations for a Cash Flow Margin of 13.60%. In addition the company used 30.08m on investing activities and also paid 111.22m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -0.3508 |
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Tangible book value per share | -0.5491 |
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Balance sheet in EURView more
Current ratio | 1.32 |
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Quick ratio | 1.14 |
Total debt/total equity | -- |
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Total debt/total capital | 1.79 |
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