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Equibles

PRS · PROMOTORA DE INFORMACIONES, S.A. · Financials

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2.20 EUR -0.10 (-4.35%) At close · Nov 13
Rebalance outlook locked
Market Cap
296.06M EUR
Shares
134.57M
Volume · Nov 13 19.12K Avg daily vol (3M) 11.63K

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

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Revenue
883.17M +0.3%
FY2025 Revenue FY2019–FY2025
Net Income
-27.13M -134.4%
FY2025 Net Income FY2019–FY2025
Operating Margin
10.17% -2.8pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
131.34M +3.1%
FY2025 Operating Cash Flow FY2019–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 883.17M 880.61M 929.44M 830.76M 729.35M 690.94M 937.18M
EUR 69.14M 67.28M 70.28M 71.01M 78.32M 70.64M 76.72M
EUR 89.78M 114.62M 108.81M 63.36M -19.71M -29.11M 53.43M
EUR 91.96M 99.72M 113.1M 132.23M 60.44M 83.02M 75.81M
EUR 7.69M 19.26M 4.19M -2.99M -81.57M -166.39M -25.53M
EUR 34.34M 30.17M 35.42M 10.28M 20.97M 81.07M 52.75M
EUR -27.13M -11.57M -32.51M -12.95M -106.51M 89.74M -182.3M
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 FY2019–FY2025: 54.94M in dividends.

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Current loans received, including current portion of noncurrent loans 2025-12-31 EUR 22,040,000 ESEF Annual Report filed 2026-10-20
Noncurrent loans received 2025-12-31 EUR 784,090,000 ESEF Annual Report filed 2026-10-20
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.