Promotora de Informaciones, S.A.

    Promotora de Informaciones, S.A.

    OOTC:GPOPF
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    49.23
    43.61
    23.54
    13.76
    9.82
    7.8
    15.63
    2.14
    1.41
    0.98
    1.03
    1.15
    1.03
    0.84
    Basic EPS, GAAP
    -8.41
    -4.24
    -10.11
    -21.86
    0.04
    -0.46
    -1.22
    -0.54
    -0.27
    0.13
    -0.15
    -0.02
    -0.04
    -0.03
    Free Cash Flow per Basic Share
    0.96
    1.36
    -0.59
    0.31
    0.64
    0.58
    0.77
    0.19
    0.01
    0.01
    0.05
    0.08
    0.09
    0.18
    Dividend per Share
    1.55
    1.34
    0.47
    0.25
    0.03
    0.2
    0.32
    0.05
    0.06
    - -
    - -
    0.01
    - -
    - -
    Book Value per Share
    8.67
    14.44
    15.35
    -5.37
    2.76
    1.9
    -0.43
    0.51
    0.73
    0.23
    -0.05
    0.08
    0.08
    0.07
    Tangible Book Value per Share
    -32.78
    -17.76
    -18.31
    -13.24
    -8.02
    -7.14
    -13.12
    -1.52
    -1.03
    -0.87
    -1.02
    -1.04
    -0.72
    -0.59
    Basic Weighted Avg Shares
    54
    60
    64
    102
    137
    148
    84
    497
    665
    707
    706
    723
    905
    1,024
    Sales/Revenue/Turnover
    2,641
    2,623
    1,511
    1,408
    1,348
    1,157
    1,309
    1,065
    937
    691
    729
    831
    929
    860
    Operating Margin (%)
    8.22
    5.31
    6.76
    2.54
    8.99
    8.64
    11.68
    12.44
    6.56
    -0.95
    -2.09
    8.01
    11.93
    5.92
    Depreciation Expense
    473
    602
    155
    155
    128
    106
    196
    84
    98
    105
    93
    79
    83
    - -
    Net Income, GAAP
    -451
    -255
    -649
    -2,237
    5
    -68
    -103
    -269
    -182
    90
    -107
    -13
    -33
    -33
    Effective Tax Rate (%)
    - -
    - -
    - -
    516.08
    - -
    372.19
    - -
    479.14
    - -
    - -
    - -
    - -
    845.77
    648.09
    Profit Margin (%)
    -17.08
    -9.72
    -42.94
    -158.84
    0.39
    -5.86
    -7.84
    -25.28
    -19.45
    12.99
    -14.6
    -1.56
    -3.5
    -3.85
    Working Capital
    -78
    -60
    158
    830
    445
    299
    -667
    276
    268
    102
    123
    115
    113
    84
    LT Debt
    3,176
    2,867
    3,239
    2,646
    1,908
    1,654
    703
    1,150
    1,282
    910
    988
    1,033
    935
    799
    Total Equity
    2,218
    2,612
    1,569
    -618
    -395
    -336
    -485
    -236
    -412
    -403
    -512
    -532
    -428
    -394
    Return on Invested Capital (%)
    - -
    - -
    - -
    -4.09
    - -
    -17.43
    - -
    -42.6
    - -
    - -
    - -
    - -
    -142.96
    -59.83
    Return on Capital (%)
    - -
    - -
    - -
    -82.36
    - -
    -10.81
    - -
    -29.51
    - -
    - -
    - -
    - -
    -60.54
    -52.63
    Return on Common Equity (%)
    -54.03
    -38.24
    -69.98
    - -
    - -
    -20.51
    - -
    - -
    -49.31
    27.85
    - -
    - -
    -50.22
    -48.87

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    30
    28
    26
    LT Borrowings
    888
    801
    799
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,024
    1,083
    1,083
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    529
    428
    430
    Cash, Cash Equivalents & STI
    208
    138
    128
    Accounts Receivable, Net
    267
    223
    249
    Inventories
    54
    58
    52
    Total Current Liabilities
    397
    325
    346
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    30
    28
    26
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.35%
    16.78%
    -19.54%
    Free Cash Flow
    32.02%
    61.98%
    49.69%
    Net Income, GAAP
    -136.06%
    -67.41%
    151.02%
    Sales/Revenue/Turnover
    -3.77%
    -1.39%
    11.88%
    Total Cash Common Dividend
    53.1%
    13.81%
    -58.8%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    211
    171
    199
    243
    831
    2023
    267
    165
    238
    251
    929
    2024
    256
    144
    209
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    -0.02
    - -
    -0.02
    2023
    0.01
    - -
    - -
    - -
    -0.04
    2024
    0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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