Financial Results H126
P&L (million €) | Balance Sheet (million €) | ||||||
H126 | H125 | %var | H126 | FY25 | |||
Net Revenues | 520,0 | 506,6 | 2,6% | Goodwill | 189,7 | 190,6 | |
OPEX | 432,9 | 421,6 | 2,7% | Other intangible assets | 117,4 | 116,3 | |
EBITDA | 87,1 | 85,0 | 2,5% | Property pland and equipment | 282,5 | 211,3 | |
Amortization | 8,7 | 8,7 | 0,5% | Deferred tax assets | 153,8 | 154,0 | |
Impairment and disposals | 0,0 | 0,0 | n/a | Non current assets | 743,4 | 672,2 | |
EBIT | 78,4 | 76,3 | 2,7% | Programme rights and inventories | 190,5 | 208,6 | |
Financial results | (0,3) | 9,5 | n/a | Trade and other receivables | 267,5 | 272,8 | |
Net Income from investing in other entities | (2,2) | (0,1) | n/a | Other current assets | 19,6 | 13,2 | |
PBT | 75,8 | 85,7 | -11,6% | Current tax assets | 51,2 | 54,8 | |
Taxes | 19,5 | 22,0 | -11,7% | Cash and cash equivalents | 269,5 | 257,4 | |
Minorities | 0,1 | 0,2 | -68,0% | Current assets | 798,4 | 806,8 | |
Net Profit | 56,4 | 63,8 | -11,6% | TOTAL ASSETS | 1.541,8 | 1.479,1 | |
Equity | 811,0 | 733,6 | |||||
P&L by division (million €) | Debt to financial institutions | 198,8 | 198,7 | ||||
H126 | H125 | %var | Other non-current liabilities | 61,0 | 91,9 | ||
Net Revenues Audiovisual | 481,2 | 468,8 | 2,7% | Deferred tax liabilities | 47,8 | 47,4 | |
Net Revenues Radio | 43,7 | 42,9 | 1,8% | Non current liabilities | 307,7 | 338,0 | |
Eliminations | (4,9) | (5,1) | Debt to financial institutions | 0,4 | 0,6 | ||
Total Net Revenues | 520,0 | 506,6 | 2,6% | Trade and otther creditors | 322,6 | 333,5 | |
OPEX Audiovisual | 403,6 | 392,5 | 2,8% | Other current liabiliites | 80,6 | 73,0 | |
OPEX Radio | 34,3 | 34,2 | 0,3% | Current tax liabilities | 19,5 | 0,4 | |
Eliminations | (4,9) | (5,1) | Current liabilities | 423,1 | 407,5 | ||
Total OPEX | 432,9 | 421,6 | 2,7% | TOTAL LIABILITIES | 1.541,8 | 1.479,1 | |
EBITDA Audiovisual | 77,7 | 76,3 | 1,8% | ||||
EBITDA Radio | 9,4 | 8,7 | 7,9% | Cash Flow (million €) | |||
Total EBITDA | 87,1 | 85,0 | 2,5% | H126 | H125 | ||
EBITDA Mg Audiovisual (%) | 16,1% | 16,3% | PBT | 75,8 | 85,7 | ||
EBITDA Mg Radio (%) | 21,6% | 20,3% | Adjustments | (6,1) | (3,9) | ||
Total EBITDA Mg (%) | 16,8% | 16,8% | Change in working capital | 5,5 | (21,9) | ||
Dividens received | 0,0 | 0,5 | |||||
KPI's | Income tax (paid)/refunded | 4,4 | (8,3) | ||||
Net Cash Flows from operating activities | 79,6 | 52,2 | |||||
H126 | H125 | var | Investments | (19,0) | (21,3) | ||
TV | Divestitures | 0,3 | 0,3 | ||||
Audience Share (%) - Kantar Media | 25,4% | 26,4% | (1,0) | Net Cash Flows from investing activities | (18,6) | (21,1) | |
- Antena 3 | 12,7% | 12,8% | (0,1) | Lease payments | (0,8) | (0,7) | |
- laSexta | 6,0% | 6,6% | (0,6) | Financial results collected (paid) | (0,4) | 1,0 | |
- Neox | 1,7% | 1,7% | 0,0 | Financing of associates and related parties | (0,2) | (0,2) | |
- Nova | 1,9% | 2,0% | (0,1) | Redemption and repayment of bank borrowings | (0,0) | (10,3) | |
- Mega | 1,3% | 1,3% | 0,0 | Dividens paid | (47,5) | (105,8) | |
- Atreseries | 1,7% | 1,9% | (0,2) | Acquisition of treasury stocks | 0,0 | (1,7) | |
Capital contributions | 0,0 | 0,2 | |||||
Radio | Net Cash Flows from financing activities | (48,9) | (117,6) | ||||
No. Listeners (thousands) - EGM | 3.191 | 2.930 | Net increase / decrease in cash | 12,0 | (86,5) | ||
Digital | Cash and cash equivalents, beginning of the period | 257,4 | 304,8 | ||||
Unique Users (mill) - Comscore (end of | |||||||
period: jun) | 19,2 | 22,7 | Changes in the scope of consolidation | 0,0 | 1,7 | ||
Cash and cash equivalents, beginning of the period | 257,4 | 306,5 | |||||
Financial and market data Cash and cash equivalents, end of the period | 269,5 | 220,0 | |||||
H126 | H125 | %var | |||||
Net Financial Position (mill €) | 70,2 | 65,4 | 7% | ||||
No. Of outstanding shares | 225.732.800 | 225.732.800 | 0,0% | ||||
Price / Share end of period (€) | 4,77 | 5,17 | -7,7% | ||||
Market Cap end of period (mill €) | 1.077 | 1.167 | -7,7% | ||||