Complete financial analysis of Impresa – Sociedade Gestora de Participações Sociais, S.A. (IPR.LS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Impresa – Sociedade Gestora de Participações Sociais, S.A., a leading company in the Broadcasting industry within the Communication Services sector.
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Impresa - Sociedade Gestora de Participações Sociais, S.A. (IPR.LS)
About Impresa - Sociedade Gestora de Participações Sociais, S.A.
Impresa - Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, operates in the media industry in Portugal. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in free-to-air and by cable under broadcasting licenses. The Publishing segment publishes Expresso, a weekly newspaper; Blitz, a digital paper; and newspapers, books, and other publications. The Others segment operates in geographic information systems area; and Olhares and InfoPortugal portals. Impresa - Sociedade Gestora de Participações Sociais, S.A. also provides multimedia production, and real estate management and related services. The company was founded in 1990 and is headquartered in Lisbon, Portugal.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.06M | 184.61M | 189.19M | 176.53M | 180.07M | 170.15M | 200.68M | 204.36M | 227.78M | 235.47M | 235.47M | 226.06M | 247.45M | 271.15M | 248.09M | 273.08M | 280.12M | 252.57M | 255.32M | 253.43M | 56.55M | 50.77M |
| Cost of Revenue | 155.95M | 123.41M | 115.67M | 102.75M | 110.24M | 109.60M | 131.16M | 136.49M | 149.83M | 149.21M | 150.81M | 145.69M | 89.95M | 97.84M | 0.00 | 0.00 | 169.15M | 156.93M | 147.26M | 139.60M | 77.77M | 84.74M |
| Gross Profit | 25.11M | 61.20M | 73.52M | 73.78M | 69.84M | 60.55M | 69.52M | 67.87M | 77.94M | 86.26M | 84.66M | 80.37M | 157.50M | 173.31M | 248.09M | 273.08M | 110.96M | 95.64M | 108.07M | 113.82M | -21.22M | -33.97M |
| Gross Profit Ratio | 13.87% | 33.15% | 38.86% | 41.79% | 38.78% | 35.59% | 34.64% | 33.21% | 34.22% | 36.63% | 35.95% | 35.55% | 63.65% | 63.92% | 100.00% | 100.00% | 39.61% | 37.87% | 42.33% | 44.91% | -37.53% | -66.91% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.08M | 11.61M | 12.81M | 0.00 | 29.25M | 24.23M | 40.47M | 45.61M | 54.04M | 55.92M | 60.32M | 53.02M | 70.53M | 0.00 | 92.84M | 71.21M | 61.11M | 0.00 | 0.00 | 0.00 | 70.13M | 70.81M |
| Selling & Marketing | 2.18M | 1.58M | 2.24M | 0.00 | 2.04M | 1.75M | 2.72M | 2.80M | 3.99M | 4.16M | 3.72M | 2.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 14.26M | 13.20M | 15.05M | 14.34M | 31.29M | 25.98M | 43.19M | 48.41M | 58.03M | 60.08M | 64.04M | 55.88M | 70.53M | 0.00 | 92.84M | 71.21M | 61.11M | 0.00 | 0.00 | 0.00 | 70.13M | 70.81M |
| Other Expenses | 0.00 | 49.22M | 47.95M | 47.50M | 19.12M | 20.54M | -1.60M | 7.15M | 395.22K | -2.22M | -4.55M | 12.36M | 106.19M | 147.75M | 66.62M | 203.23M | 9.95M | -1.04M | -1.28M | -2.71M | -99.03M | -85.02M |
| Operating Expenses | 14.83M | 49.22M | 47.95M | 47.50M | 50.41M | 46.51M | 57.85M | 55.56M | 58.42M | 57.86M | 59.49M | 68.25M | 176.72M | 147.75M | 159.47M | 274.44M | 71.06M | 63.44M | 67.45M | 73.53M | -28.90M | -14.21M |
| Cost & Expenses | 170.14M | 172.63M | 163.62M | 150.26M | 160.65M | 156.11M | 189.01M | 192.05M | 208.26M | 207.07M | 210.30M | 213.94M | 266.67M | 245.58M | 159.47M | 274.44M | 240.21M | 220.37M | 214.70M | 213.13M | 48.87M | 70.53M |
| Interest Income | 86.37K | 7.85M | 466.33K | 11.46K | 139.80K | 329.82K | 123.48K | 81.23K | 18.08K | 13.81K | 56.90K | 54.77K | 661.17K | 82.09K | 636.14K | 775.71K | 14.21M | 349.99K | 419.73K | 245.00K | 0.00 | 0.00 |
| Interest Expense | 10.99M | 0.00 | 6.06M | 6.05M | 6.05M | 5.21M | 5.65M | 5.94M | 7.40M | 10.06M | 10.89M | 12.07M | 13.61M | 11.59M | 13.03M | 17.00M | 1.78M | 11.49M | 9.24M | 6.02M | 0.00 | 0.00 |
| Depreciation & Amortization | 4.47M | 4.83M | 5.12M | 5.34M | 5.85M | 3.52M | 3.65M | 3.50M | 3.85M | 3.81M | 5.26M | 7.12M | 8.17M | 8.13M | 9.37M | 10.16M | 7.47M | 7.57M | 7.96M | 11.19M | 26.52M | 21.59M |
| EBITDA | 15.37M | 16.25M | 31.15M | 30.57M | 24.91M | 15.80M | -9.60M | 15.71M | 19.01M | 31.38M | 29.78M | 14.71M | -12.70M | 31.66M | 31.61M | 5.71M | 47.68M | -13.81M | 48.43M | 52.62M | 34.20M | 1.83M |
| EBITDA Ratio | 8.49% | 8.67% | 15.04% | 16.30% | 13.33% | 10.15% | -4.47% | 7.06% | 8.25% | 13.04% | 12.53% | 6.97% | -4.39% | 12.33% | 39.76% | 2.09% | -5.73% | 16.17% | 18.99% | 20.76% | 60.48% | 3.60% |
| Operating Income | 10.92M | 11.79M | 25.57M | 25.22M | 18.91M | 11.81M | -13.04M | 12.02M | 18.70M | 27.89M | 25.09M | 9.62M | -19.22M | 25.56M | 23.87M | -4.95M | -38.75M | 32.85M | 40.62M | 41.61M | 7.68M | -19.76M |
| Operating Income Ratio | 6.03% | 6.39% | 13.51% | 14.28% | 10.50% | 6.94% | -6.50% | 5.88% | 8.21% | 11.85% | 10.66% | 4.26% | -7.77% | 9.43% | 9.62% | -1.81% | -13.83% | 13.01% | 15.91% | 16.42% | 13.58% | -38.92% |
| Total Other Income/Expenses | -11.01M | -8.65M | -8.29M | -8.89M | -7.33M | -5.49M | -6.86M | -6.68M | -11.99M | -11.00M | -11.80M | -13.79M | -13.42M | -11.85M | -12.39M | -16.50M | -7.62M | -10.42M | -9.40M | -5.72M | -9.29M | -20.66M |
| Income Before Tax | -86.59K | 3.14M | 17.28M | 16.33M | 11.58M | 6.32M | -19.77M | 4.69M | 6.71M | 16.55M | 13.29M | -3.73M | -32.64M | 13.71M | 11.48M | -21.45M | -26.44M | 22.43M | 31.22M | 35.88M | -1.61M | -40.42M |
| Income Before Tax Ratio | -0.05% | 1.70% | 9.13% | 9.25% | 6.43% | 3.71% | -9.85% | 2.30% | 2.95% | 7.03% | 5.64% | -1.65% | -13.19% | 5.06% | 4.63% | -7.85% | -9.44% | 8.88% | 12.23% | 14.16% | -2.85% | -79.62% |
| Income Tax Expense | 1.91M | 2.00M | 4.65M | 5.11M | 3.74M | 3.18M | 1.89M | 1.93M | 2.69M | 5.55M | 6.69M | 1.16M | 2.40M | 3.77M | 3.83M | -3.61M | 7.61M | 3.66M | 7.23M | 7.51M | 5.47M | -2.33M |
| Net Income | -1.99M | 1.14M | 12.62M | 11.22M | 7.84M | 3.14M | -21.65M | 2.76M | 4.03M | 11.01M | 6.60M | -4.89M | -35.04M | 9.94M | 7.65M | -25.42M | 18.81M | 16.46M | 22.01M | 17.33M | -10.20M | -27.97M |
| Net Income Ratio | -1.10% | 0.62% | 6.67% | 6.36% | 4.35% | 1.85% | -10.79% | 1.35% | 1.77% | 4.67% | 2.80% | -2.16% | -14.16% | 3.67% | 3.08% | -9.31% | 6.71% | 6.52% | 8.62% | 6.84% | -18.04% | -55.08% |
| EPS | -0.01 | 0.01 | 0.08 | 0.07 | 0.05 | 0.02 | -0.13 | 0.02 | 0.02 | 0.07 | 0.04 | -0.03 | -0.21 | 0.06 | 0.05 | -0.15 | 0.11 | 0.20 | 13.10 | 10.32 | -0.06 | -0.17 |
| EPS Diluted | -0.01 | 0.01 | 0.08 | 0.07 | 0.05 | 0.02 | -0.13 | 0.02 | 0.02 | 0.07 | 0.04 | -0.03 | -0.21 | 0.06 | 0.05 | -0.15 | 0.11 | 0.20 | 13.10 | 10.32 | -0.06 | -0.17 |
| Weighted Avg Shares Out | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 84.00M | 168.00M | 168.00M | 168.00M | 168.00M |
| Weighted Avg Shares Out (Dil) | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 168.00M | 84.00M | 168.00M | 168.00M | 168.00M | 168.00M |
Source: https://incomestatements.info
Category: Stock Reports