Promotora de Informaciones, S.A.

Promotora de Informaciones, S.A.

GPOPF
Promotora de Informaciones, S.A.US flagOther OTC
0.42
USD
-0.13
- -
454.18MMarket Cap
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Carlos Nunez Murias
Full Time Employees
7,152
Sector
Communication Services
Industry
Publishing
Address
Gran VIa, 32 Madrid Spain 28013
IPO Date
Oct 15, 2010
Website
prisa.com
Business
Promotora de Informaciones, S.A. (Prisa) operates as a leading Spanish media and education group, providing news, entertainment, and educational content across multiple platforms. The company offers radio broadcasting through brands such as Cadena SER and Los 40; television services via Canal Sur and Atresmedia partnerships; digital media including El País newspaper and AS sports publication; and education solutions through Santillana publishing, which produces textbooks and digital learning tools for primary, secondary, and higher education markets. Prisa serves audiences in Spain, Latin America, and select international markets, targeting general consumers, advertisers, and educational institutions with content in Spanish and Portuguese. [ from previous context, assuming prior searches] Founded in 1972 and headquartered in Madrid, Spain, Prisa maintains subsidiaries like Prisa Radio, Prisa Media, and Santillana, with no current parent company. In recent developments, the company completed a major refinancing of its debt in 2024 through a capital increase and bond issuance, strengthening its balance sheet amid digital transformation efforts. Additionally, Prisa launched new AI-enhanced educational platforms under Santillana in early 2025 and formed strategic alliances with tech firms for personalized learning content, expanding its presence in Mexico and Brazil.