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A3M · ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A. · Financials

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5.8000 EUR +0.0100 (+0.17%) At close · Oct 5
Rebalance outlook locked
Market Cap
1.28B EUR
Shares
225.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
893.75M -2.7%
FY2025 Revenue FY2020–FY2025
Net Income
62.11M -48.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
7.85% -9.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
128.44M -31.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 893.75M 918.95M 886.11M 867.29M 877.87M 799.12M
EUR 17.57M 17.36M 16.75M 17.79M 18.08M 19.03M
EUR 70.13M 160.21M 155.3M 155.3M 154.54M 40.13M
EUR 81.33M 160.33M 147.66M 150.39M 153.42M 33.78M
EUR 19.26M 40.22M -23.36M 38.07M 34.94M 9.99M
EUR 62.11M 120.28M 171.16M 112.91M 118.54M 23.85M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 472.87M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 0 ESEF Annual Report filed 2026-02-26
Current lease liabilities 2025-12-31 EUR 834,000 ESEF Annual Report filed 2026-02-26
Noncurrent bonds issued 2025-12-31 EUR 0 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 1,681,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.