AIOSF Income Statement - TTM - Atresmedia Corporación de Medios de Comunicación, S.A.

Income Statement (TTM)

Atresmedia Corporación de Medios de Comunicación, S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	835	799	780	878	884	878	886	879	858	867	869	871	879	886	934	982	977	919	911	902
Change (%)		-4.31	-2.43	12.57	0.72	-0.69	0.88	-0.79	-2.31	1.05	0.24	0.24	0.84	0.83	5.40	5.12	-0.47	-5.96	-0.90	-0.91
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	542	591	573	621	629	564	529	569	428	548	551	554	563	571	585	599	604	608	609	610
Change (%)		9.08	-3.07	8.38	1.26	-10.33	-6.22	7.50	-24.76	28.14	0.53	0.53	1.52	1.49	2.46	2.40	0.78	0.77	0.11	0.11
% of Revenue	64.92	74.00	73.52	70.78	71.17	64.26	59.74	64.73	49.85	63.22	63.40	63.59	64.01	64.43	62.63	61.01	61.77	66.20	66.87	67.56

Gross Operating Profit	293	208	206	256	255	314	357	310	430	319	318	317	316	315	349	383	374	311	302	293
Change (%)		-29.09	-0.62	24.20	-0.60	23.11	13.64	-13.09	38.90	-25.88	-0.27	-0.27	-0.34	-0.34	10.73	9.69	-2.41	-16.84	-2.88	-2.96
% of Revenue	35.08	26.00	26.48	29.22	28.83	35.74	40.26	35.27	50.15	36.78	36.60	36.41	35.99	35.57	37.37	38.99	38.23	33.80	33.13	32.44

SG&A	7	29	14	29	14	15	15	15	21	14	16	18	17	17	18	18	19	19	19	19
Change (%)		344.53	-52.25	109.44	-52.25	5.17	0.00	0.00	47.15	-35.92	14.10	12.36	-0.66	-0.67	3.20	3.10	2.08	2.04	-1.43	-1.45
% of Revenue	0.78	3.62	1.77	3.29	1.56	1.65	1.64	1.65	2.49	1.58	1.80	2.01	1.98	1.95	1.91	1.88	1.92	2.09	2.08	2.07

R&D
Change (%)
% of Revenue

OpEx	724	759	726	789	781	725	723	728	693	708	710	711	718	725	766	807	804	746	747	747
Change (%)		4.89	-4.42	8.71	-1.01	-7.14	-0.26	0.74	-4.90	2.20	0.24	0.24	0.95	0.94	5.67	5.36	-0.45	-7.13	0.05	0.05
% of Revenue	86.66	94.99	93.06	89.87	88.33	82.59	81.66	82.91	80.72	81.63	81.64	81.64	81.73	81.82	82.03	82.22	82.23	81.21	81.98	82.77

Operating Income	111	40	54	89	103	153	162	150	166	159	160	160	161	161	168	175	174	173	164	155
Change (%)		-64.08	35.21	64.28	16.04	48.21	6.28	-7.60	10.26	-3.76	0.22	0.22	0.34	0.34	4.20	4.03	-0.54	-0.54	-5.00	-5.26
% of Revenue	13.34	5.01	6.94	10.13	11.67	17.41	18.34	17.09	19.28	18.37	18.36	18.36	18.27	18.18	17.97	17.78	17.77	18.79	18.02	17.23

Interest Expense	-11	-10	-10	-11	-8	-12	-14	-11	-17	-10	-10	-10	-10	-12	-10	-9	-9	-9	-9	-8
Change (%)		-11.47	5.73	6.17	-25.52	45.78	20.40	-22.86	56.11	-43.24	2.13	2.09	-0.24	13.25	-9.71	-10.76	0.64	0.63	-6.50	-6.96
% of Revenue	-1.32	-1.22	-1.32	-1.25	-0.92	-1.35	-1.61	-1.26	-2.01	-1.13	-1.15	-1.17	-1.16	-1.30	-1.11	-0.94	-0.96	-1.02	-0.96	-0.91

Net Income	78	24	22	64	64	119	127	113	124	113	114	116	143	171	176	180	150	120	118	115
Change (%)		-69.27	-6.80	186.35	0.32	85.62	7.17	-10.89	9.28	-8.73	1.17	1.16	24.06	19.39	2.70	2.63	-16.67	-20.00	-2.17	-2.22
% of Revenue	9.30	2.98	2.85	7.25	7.22	13.50	14.35	12.88	14.41	13.02	13.14	13.26	16.31	19.32	18.82	18.38	15.39	13.09	12.92	12.75

Source: Capital IQ

ES:A3M	€5.37
DE:YT2A	€5.38
GB:0MJT	€5.38
GB:A3ME

Atresmedia Corporación de Medios de Comunicación, S.A. - Income Statement (TTM)

Income Statement (TTM)

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