Financials data is unavailable for this security.
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Year on year Grupo Media Capital SGPS SA 's net income fell -99.13% from 36.69m to 319.31k despite relatively flat revenues.
Gross margin | 81.88% |
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Net profit margin | 1.55% |
Operating margin | 3.53% |
Return on assets | 1.33% |
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Return on equity | 2.57% |
Return on investment | 1.95% |
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Cash flow in EURView more
In 2023, Grupo Media Capital SGPS SA increased its cash reserves by 64.76%, or 4.69m. The company earned 9.84m from its operations for a Cash Flow Margin of 6.52%. In addition the company generated 117.26k cash from financing while 5.27m was spent on investing.
Cash flow per share | 0.1159 |
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Price/Cash flow per share | 13.63 |
Book value per share | 1.12 |
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Tangible book value per share | -0.388 |
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Balance sheet in EURView more
Current ratio | 0.6215 |
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Quick ratio | -- |
Total debt/total equity | 0.3292 |
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Total debt/total capital | 0.2477 |
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