Equities

Grupo Media Capital SGPS SA

0F7B:LSE

Grupo Media Capital SGPS SA

  • Price (EUR)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.5868
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Grupo Media Capital SGPS SA grew revenues 17.29% from 150.85m to 176.94m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 2,800.01% net income growth from 319.31k to 9.26m.
Gross margin84.93%
Net profit margin6.57%
Operating margin9.93%
Return on assets6.29%
Return on equity12.49%
Return on investment9.52%
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Cash flow in EURView more

In 2024, cash reserves at Grupo Media Capital SGPS SA fell by 9.44m. However, the company earned 12.70m from its operations for a Cash Flow Margin of 7.18%. In addition the company used 4.72m on investing activities and also paid 17.43m in financing cash flows.
Cash flow per share0.2264
Price/Cash flow per share8.39
Book value per share1.14
Tangible book value per share-0.3807
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Balance sheet in EURView more

Grupo Media Capital SGPS SA has a Debt to Total Capital ratio of 23.91%, a lower figure than the previous year's 29.14%.
Current ratio0.6591
Quick ratio--
Total debt/total equity0.3141
Total debt/total capital0.239
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