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Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 81.33M | 160.33M | 147.66M | 150.39M | 153.42M |
| Minority interest | 0.04M | 0.18M | 0.14M | 0.58M | 0.06M |
| Net income | 62.11M | 120.28M | 171.16M | 112.91M | 118.54M |
| Selling general administrative | - | 52.87M | 50.79M | 48.52M | 97.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 469.87M | 499.20M | 462.08M | 484.50M | 482.30M |
| Reconciled depreciation | 18.99M | 18.54M | 16.75M | 17.79M | 18.08M |
| Ebit | - | - | - | 156.98M | 152.86M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 70.14M | 160.27M | 156.37M | 155.00M | 154.43M |
| Other operating expenses | - | - | - | 130.57M | 128.31M |
| Interest expense | 8.48M | 9.39M | 11.51M | 9.77M | 11.87M |
| Tax provision | 19.26M | 40.22M | -23.35900M | 38.07M | 34.94M |
| Interest income | 18.97M | 13.45M | 9.30M | 3.43M | 5.65M |
| Net interest income | 10.49M | 4.05M | -2.20700M | -6.33700M | -6.22400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 38.07M | 34.94M |
| Total revenue | 893.75M | 918.95M | 886.11M | 867.29M | 877.87M |
| Total operating expenses | 823.61M | 758.68M | 729.73M | 712.28M | 723.44M |
| Cost of revenue | 423.87M | 419.76M | 424.03M | 382.79M | 395.57M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 62.07M | 120.11M | 171.02M | 112.33M | 118.48M |
| Net income applicable to common shares | - | - | - | 112.91M | 118.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1479.05M | 1503.45M | 1463.72M | 1510.83M | 1414.33M |
| Intangible assets | 116.28M | 111.55M | 125.77M | 121.76M | 119.89M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.65M | 220.93M | 249.72M | 263.21M | 274.17M |
| Total liab | 745.49M | 673.38M | 703.74M | 823.84M | 864.01M |
| Total stockholder equity | 733.56M | 830.10M | 759.98M | 685.13M | 548.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 12.85M | 8.74M | 14.82M | 115.39M | 113.92M |
| Common stock | - | - | - | 169.30M | 169.30M |
| Capital stock | 169.30M | 169.30M | 169.30M | 169.30M | 169.30M |
| Retained earnings | 62.11M | 518.18M | 444.59M | 353.52M | 335.50M |
| Other liab | - | - | - | 109.68M | 112.45M |
| Good will | 190.62M | 162.17M | 162.34M | 158.92M | 162.46M |
| Other assets | - | - | - | 182.79M | 189.21M |
| Cash | 257.42M | 304.75M | 203.55M | 173.59M | 268.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 407.47M | 557.32M | 436.42M | 528.60M | 488.22M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 0.47M | 104.38M | 6.33M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.60M | 157.89M | 43.54M | 95.27M | 14.37M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 130.17M | 11.23M |
| Property plant equipment | - | - | - | 39.09M | 41.17M |
| Total current assets | 806.84M | 826.97M | 761.98M | 825.23M | 854.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 404.45M | 265.82M |
| Short term investments | 12.58M | 10.03M | 18.51M | 89.24M | 18.14M |
| Net receivables | 268.91M | 265.80M | 257.85M | 298.99M | 298.28M |
| Long term debt | 198.69M | 28.53M | 160.48M | 182.69M | 260.36M |
| Inventory | 208.55M | 3.80M | 8.14M | 10.86M | 10.95M |
| Accounts payable | 282.63M | 268.56M | 261.73M | 311.08M | 352.48M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 672.21M | 676.48M | 701.74M | 685.60M | 559.51M |
| Capital lease obligations | - | 3.79M | 4.55M | 3.88M | 4.04M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 62.31M | 70.55M | -75.00000M | -75.00000M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | -106.66400M | -37.33700M |
| Net borrowings | 35.36M | -32.15400M | -87.37400M | -10.05800M | -8.78400M |
| Total cash from financing activities | - | - | - | -109.57400M | -61.22300M |
| Change to operating activities | - | - | - | -31.59300M | 22.52M |
| Net income | 62.11M | 120.28M | 171.16M | 112.91M | 118.54M |
| Change in cash | -52.05400M | 102.08M | 29.60M | -94.81700M | 95.61M |
| Begin period cash flow | 302.59M | 200.52M | 173.59M | 268.40M | 172.79M |
| End period cash flow | 250.54M | 302.59M | 203.55M | 173.59M | 268.40M |
| Total cash from operating activities | 81.55M | 191.16M | 167.04M | 124.18M | 193.77M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 18.99M | 18.54M | 16.75M | 11.56M | 11.68M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 146.37M | 101.33M | 90.07M | -94.57500M | -40.53200M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.74900M | - | - | - | - |
| Other cashflows from financing activities | - | - | - | -4.94100M | -11.90700M |
| Change to netincome | - | - | - | 25.08M | 34.63M |
| Capital expenditures | 15.98M | 14.93M | 29.79M | 19.99M | 17.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 24.00M | 36.31M | 0.20M | -31.59300M | 22.52M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2.77M | -58.24300M | 2.42M | 6.65M | 6.83M |
| Free cash flow | 65.57M | 176.23M | 137.26M | 104.20M | 176.19M |
Sector: Communication Services Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AIOSF Atresmedia Corporación de Medios de Comunicación S.A |
- -% | 6.00 | 18.21 | 8.41 | 1.51 | 1.57 | 1.25 | 10.24 |
| NFLX Netflix Inc |
-4.385 5.67% | 73.00 | 44.85 | 36.10 | 7.99 | 13.09 | 8.21 | 12.88 |
| DIS Walt Disney Company |
-1.951 1.88% | 101.94 | 15.36 | 16.00 | 1.93 | 1.74 | 2.40 | 11.96 |
| UNVGY Universal Music Group N.V |
-0.25 2.35% | 10.41 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
| UMGNF Universal Music Group N.V. |
-0.25 1.19% | 20.78 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploitation of digital content; and local digital terrestrial television business. The company also operates Atresplayer, a video on demand platform; and under the Antena 3, La Sexta, Onda Cero, and Europa FM, as well as Mega and Atreseries, and Melodía FM brands. In addition, it is involved in the provision of travel agency, marketing and advertising, TV management, advertising management, broadcasting, computer, and funeral services; and document management services for audiovisual products. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.
Avenida Isla Graciosa, nUmero 13, Madrid, Spain, 28703
| Name | Title | Year Born |
|---|---|---|
| Mr. Jose Creuheras Margenat | Chairman | 1957 |
| Mr. Francisco Javier Bardaji Hernando | CEO, Head of Atresmedia Television & Exec. Director | 1966 |
| Mr. Silvio Jose Gonzalez Moreno | MD & Exec. Vice Chairman | 1957 |
| Mr. Fernando Costi Pérez | Chief Financial Officer | 1969 |
| Mr. Emilio Maestro | Chief Accounting Officer | NA |
| David Gómez Baquero | Director of Investor Relations | NA |
| Mr. Pedro Ramón y Cajal Agüeras | Director of Regulatory Compliance | NA |
| Mr. Manuel de la Viuda Fernández de Heredia | Head of Legal Affairs & Sec. | 1957 |
| Mr. Ignacio José Mata Maeso | Head of Communications & PR | 1973 |
| Mr. Ramón Osorio de Rebellón Villar | Head of Atresmedia Radio | 1968 |
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