PROMOTORA DE INFORMACIONES, S.A. financials
PROMOTORA DE INFORMACIONES, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800U3NGPXSCQHQW54 Financial statements
(EUR, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €880.6M | €929.4M |
| Other income | €38.9M | €18.0M |
| Operating expenses | €804.9M | €838.6M |
| Employee benefits expense | €324.0M | €319.7M |
| Raw materials & consumables used | €110.7M | €146.3M |
| Depreciation & amortisation | €67.3M | €70.3M |
| Operating profit (EBIT) | €114.6M | €108.8M |
| Finance costs | €99.7M | €113.1M |
| Profit before tax | €19.3M | €4.2M |
| Income tax expense | €30.2M | €35.4M |
| Profit for the year | -€10.6M | -€31.6M |
| — attributable to owners | -€11.6M | -€32.5M |
| — attributable to NCI | -€1.0M | -€907.0K |
| Per share | ||
| Basic EPS | €-0.01 | €-0.03 |
| Diluted EPS | €-0.01 | €-0.03 |
| Free cash flow / share | €0.11 | €0.11 |
| Cash flow statement | ||
| Net cash from operating activities | €127.4M | €126.4M |
| Net cash from investing activities | -€24.7M | -€30.1M |
| Purchase of PP&E (capex) | €11.8M | €11.9M |
| Purchase of intangibles | €34.3M | €31.6M |
| Net cash from financing activities | -€115.0M | -€111.2M |
| Dividends paid | €1.6M | €2.1M |
| Proceeds from borrowings | €2.3M | €9.7M |
| Repayments of borrowings | €103.9M | €121.1M |
| Lease liability payments | €26.0M | €23.8M |
| Balance sheet | ||
| Total assets | €880.1M | €974.8M |
| Non-current assets | €388.4M | €430.7M |
| Property, plant & equipment | €81.3M | €94.5M |
| Intangible assets & goodwill | €110.1M | €117.7M |
| Current assets | €491.7M | €544.1M |
| Inventories | €49.3M | €63.7M |
| Trade & other receivables | €289.7M | €300.0M |
| Cash & equivalents | €156.0M | €176.6M |
| Total equity | -€368.5M | -€428.1M |
| Non-controlling interests | €13.6M | €14.6M |
| Non-current liabilities | €880.5M | €971.4M |
| Current liabilities | €368.0M | €431.5M |
| Deferred tax liabilities | €22.7M | €22.1M |
| Derived metrics | ||
| Free cash flow | €115.6M | €114.5M |
| Operating margin | 13.0% | 11.7% |
| Net margin | -1.2% | -3.4% |
| Return on equity | 2.9% | 7.4% |
| Cash conversion ratio | -12.05× | -4.00× |
| Capex coverage | 10.83× | 10.64× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€11.6M | -€32.5M |
| Adjustments For Decrease Increase In Inventories | €14.4M | €11.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.6M | -€22.4M |
| Adjustments For Depreciation and Amortisation Expense | €67.3M | €70.3M |
| Adjustments For Finance Costs | €98.5M | €118.3M |
| Adjustments For Income Tax Expense | -€21.1M | -€9.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -€43.4M | -€39.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€5.0M | -€1.7M |
| Adjustments For Provisions | €14.2M | €12.4M |
| Adjustments For Undistributed Profits of Associates | €3.2M | €13.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €13.1M | €5.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €492.0K | €1.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €610.0K | €1.7M |
| Comprehensive Income Attributable To Owners of Parent | -€46.1M | -€26.6M |
| Current Financial Liabilities | €17.8M | €17.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €26.6M | €37.6M |
| Current Provisions | €5.5M | €6.1M |
| Current Receivables Due From Associates | €3.4M | €3.4M |
| Current Tax Assets Current | €28.9M | €33.7M |
| Current Tax Liabilities Current | €39.8M | €41.9M |
| Deferred Tax Assets | €55.2M | €58.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.01 | €-0.03 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €0.00 |
| Dividends Paid To Noncontrolling Interests | €1.5M | €1.0M |
| Dividends Received Classified As Investing Activities | €1.1M | €5.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.3M | €2.0M |
| Equity and Liabilities | €880.1M | €974.8M |
| Finance Income | €14.6M | €8.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€28.6M | -€222.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€976.0K | €694.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €155.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.3M | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€20.6M | -€12.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €116.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €9.3M | €2.9M |
| Increase Decrease Through Treasury Share Transactions | -€575.0K | -€1.9M |
| Intangible Assets Other Than Goodwill | €95.1M | €104.0M |
| Interest Paid Classified As Financing Activities | €80.8M | €77.5M |
| Interest Received Classified As Investing Activities | €7.7M | €4.3M |
| Investment Accounted For Using Equity Method | €40.8M | €45.1M |
| Issue of Equity | €97.2M | €126.0M |
| Issued Capital | €108.6M | €100.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €4.0K | €223.0K |
| Net Foreign Exchange Gain | €34.9M | €3.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €113.0K | €3.5M |
| Noncurrent Financial Assets | €5.8M | €11.2M |
| Noncurrent Financial Liabilities | €46.8M | €50.2M |
| Noncurrent Portion of Noncurrent Loans Received | €801.2M | €885.4M |
| Noncurrent Provisions | €8.5M | €11.1M |
| Other Adjustments To Reconcile Profit Loss | -€10.9M | -€2.5M |
| Other Comprehensive Income | -€81.0K | €2.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€28.6M | €73.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€65.0K | €2.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€34.9M | €3.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€81.0K | €2.9M |
| Other Current Financial Assets | €913.0K | €4.2M |
| Other Current Liabilities | €44.1M | €46.9M |
| Other Current Payables | €35.4M | €47.0M |
| Other Current Receivables | €22.9M | €22.1M |
| Other Equity Interest | €99.1M | €30.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.6M | -€7.1M |
| Other Noncurrent Assets | €13.0K | €15.0K |
| Other Noncurrent Liabilities | €1.3M | €2.6M |
| Profit Loss From Continuing Operations | -€10.9M | -€31.2M |
| Profit Loss From Discontinued Operations | €341.0K | -€365.0K |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €0 | -€295.0K |
| Reserve of Exchange Differences On Translation | -€74.1M | -€70.7M |
| Services Expense | €288.8M | €289.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.2M | €3.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€16.0K | -€24.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.2M | €13.7M |
| Trade and Other Current Payables To Related Parties | €582.0K | €895.0K |
| Trade and Other Current Payables To Trade Suppliers | €198.4M | €233.0M |
| Treasury Shares | €953.0K | €1.4M |
Methodology
Every line item above is a fact tagged in PROMOTORA DE INFORMACIONES, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.