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Complete financial analysis of Grupo Media Capital, SGPS, S.A. (MCP.LS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grupo Media Capital, SGPS, S.A., a leading company in the Entertainment industry within the Communication Services sector.
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Grupo Media Capital, SGPS, S.A. (MCP.LS)
About Grupo Media Capital, SGPS, S.A.
Grupo Media Capital, SGPS, S.A. engages in the production and broadcasting of television and radio programs, production and exploitation of the cinema and video sectors, and other media business in Portugal and internationally. It operates through Television, Audiovisual Production, Radio & Entertainment, and Other Business segments. The Television segment broadcasts TVI, TVI 24, TVI Ficção, TVI Internacional, TVI Reality, and TVI Player channels. The Audiovisual Production segment is involved in the production, realization, and distribution of audiovisuals; and production of television programs for broadcasting in Portuguese and Spanish language. The Radio & Entertainment segment operates Rádio Comercial, m80, Cidade FM, Smooth FM, and Vodafone FM radio stations; and broadcasts radio programs through its own antennas. The Other Business segment operates iol.pt, an online directory of classified information; produces and sells music discs; and provides agency services for artists and promotion of events. The company is also involved in the provision of production support services; realization and development of television contents, cinema, and audiovisual works, as well as other related services; production of phonograms, audiovisual, and multimedia; purchase and sale of records and other items; and acquisition and distribution of cinematographic rights. Grupo Media Capital, SGPS, S.A. was founded in 1992 and is headquartered in Barcarena, Portugal.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.37M | 145.19M | 135.93M | 135.99M | 161.94M | 132.80M | 163.09M | 171.92M | 167.78M | 176.43M | 180.40M | 178.36M | 224.36M | 249.01M | 267.87M | 269.79M | 204.10M | 214.67M | 212.32M | 203.44M |
| Cost of Revenue | 133.03M | 100.24M | 99.08M | 91.15M | 101.13M | 99.39M | 83.23M | 86.89M | 87.61M | 89.76M | 92.52M | 90.60M | 25.87M | 132.18M | 136.90M | 116.94M | 33.28M | 37.83M | 35.33M | 29.50M |
| Gross Profit | -1.67M | 44.94M | 36.85M | 44.84M | 60.81M | 33.41M | 79.86M | 85.03M | 80.17M | 86.67M | 87.87M | 87.76M | 198.49M | 116.82M | 130.97M | 152.85M | 170.81M | 176.84M | 176.98M | 173.94M |
| Gross Profit Ratio | -1.27% | 30.96% | 27.11% | 32.97% | 37.55% | 25.16% | 48.97% | 49.46% | 47.78% | 49.13% | 48.71% | 49.20% | 88.47% | 46.92% | 48.89% | 56.65% | 83.69% | 82.38% | 83.36% | 85.50% |
| 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 |
| General & Administrative | 1.73M | 16.60M | 12.61M | 11.62M | 14.16M | 17.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.42M | 0.00 | 0.00 | 68.75M | 53.46M | 51.92M | 51.23M | 45.58M |
| Selling & Marketing | 6.23M | 5.71M | 6.05M | 6.06M | 8.50M | 8.86M | 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 |
| SG&A | 7.96M | 22.31M | 18.66M | 17.67M | 22.67M | 25.98M | 13.00M | 12.26M | 2.83M | 4.74M | 5.32M | 4.20M | 91.42M | 0.00 | 0.00 | 68.75M | 53.46M | 51.92M | 51.23M | 45.58M |
| Other Expenses | -11.49M | 49.30M | 44.98M | 54.73M | 51.75M | -716.50K | 47.29M | 50.86M | 48.13M | 53.10M | 59.16M | 60.97M | 79.95M | 81.59M | 90.18M | 45.58M | 82.98M | 91.49M | 97.02M | 100.16M |
| Operating Expenses | -3.53M | 49.30M | 44.98M | 54.73M | 51.75M | -716.50K | 47.29M | 50.86M | 48.13M | 53.10M | 59.16M | 60.97M | 171.37M | 81.59M | 90.18M | 114.32M | 136.44M | 143.41M | 148.26M | 145.74M |
| Cost & Expenses | 129.50M | 149.54M | 144.06M | 145.88M | 152.88M | 98.68M | 130.52M | 137.75M | 135.74M | 142.86M | 151.68M | 151.57M | 197.24M | 213.77M | 227.08M | 231.26M | 169.73M | 181.24M | 183.59M | 175.24M |
| Interest Income | 36.70K | 2.68M | 306.54K | 1.72M | 1.95M | 2.00 | 0.00 | 957.00 | 31.44K | 140.56K | 574.22K | 201.09K | 900.05K | 1.03M | 2.19M | 195.31K | 37.58K | 2.64M | 715.13K | -868.72K |
| Interest Expense | 2.51M | 2.68M | 2.57M | 1.77M | 1.95M | 2.69M | 3.59M | 4.16M | 5.59M | 7.16M | 8.16M | 8.50M | 7.40M | 6.00M | 11.35M | 8.16M | 8.45M | 6.34M | 8.76M | 10.75M |
| Depreciation & Amortization | 7.35M | 7.54M | 8.24M | 8.07M | 9.65M | 6.63M | 7.90M | 8.23M | 9.18M | 8.48M | 9.40M | 11.50M | 11.80M | 12.17M | 12.53M | 14.18M | 11.73M | 11.52M | 11.74M | 13.30M |
| EBITDA | 9.25M | -2.96M | 246.40K | -6.14M | -40.37M | 40.45M | 39.18M | 41.66M | 40.54M | 41.15M | 39.11M | 40.07M | 28.21M | 38.30M | 45.83M | 52.33M | 46.09M | 44.95M | 40.46M | 41.50M |
| EBITDA Ratio | 7.04% | 1.88% | -0.02% | -0.70% | -24.04% | 30.49% | 24.06% | 24.08% | 24.14% | 23.75% | 20.91% | 20.93% | 17.77% | 19.40% | 21.10% | 19.53% | 22.58% | 20.94% | 19.06% | 20.40% |
| Operating Income | 1.87M | -4.81M | -8.26M | -9.89M | 9.06M | 33.61M | 32.17M | 33.29M | 30.96M | 32.43M | 29.40M | 29.69M | 16.84M | 27.31M | 37.60M | 38.53M | 34.37M | 33.43M | 28.73M | 28.20M |
| Operating Income Ratio | 1.42% | -3.31% | -6.08% | -7.27% | 5.59% | 25.31% | 19.73% | 19.36% | 18.45% | 18.38% | 16.30% | 16.65% | 7.51% | 10.97% | 14.04% | 14.28% | 16.84% | 15.57% | 13.53% | 13.86% |
| Total Other Income/Expenses | -2.48M | -3.95M | -2.70M | -2.44M | -2.25M | -2.96M | -4.48M | -5.17M | -5.91M | -7.57M | -8.82M | -6.17M | -6.46M | -5.11M | -9.33M | -8.53M | -8.84M | -7.92M | -9.03M | -11.84M |
| Income Before Tax | -611.33K | -13.63M | -10.65M | -11.70M | -52.35M | 30.66M | 27.69M | 28.12M | 25.05M | 24.86M | 20.58M | 20.01M | 10.38M | 22.20M | 28.27M | 30.00M | 25.53M | 24.05M | 19.69M | 16.36M |
| Income Before Tax Ratio | -0.47% | -9.39% | -7.84% | -8.60% | -32.32% | 23.08% | 16.98% | 16.36% | 14.93% | 14.09% | 11.41% | 11.22% | 4.63% | 8.91% | 10.55% | 11.12% | 12.51% | 11.20% | 9.28% | 8.04% |
| Income Tax Expense | -930.63K | -1.49M | -1.19M | -600.18K | 2.38M | 9.08M | 7.90M | 9.02M | 7.75M | 8.39M | 6.90M | 8.07M | 8.42M | 8.62M | 9.57M | 9.58M | 13.08M | 8.45M | 6.95M | 6.47M |
| Net Income | 319.31K | -12.14M | -9.46M | -11.10M | -54.73M | 21.57M | 19.79M | 19.10M | 17.30M | 16.47M | 13.68M | 11.94M | 1.16M | 13.57M | 18.70M | 21.37M | 30.32M | 15.60M | 12.74M | 9.88M |
| Net Income Ratio | 0.24% | -8.36% | -6.96% | -8.16% | -33.80% | 16.24% | 12.13% | 11.11% | 10.31% | 9.34% | 7.59% | 6.69% | 0.52% | 5.45% | 6.98% | 7.92% | 14.86% | 7.26% | 6.00% | 4.86% |
| EPS | 0.00 | -0.14 | -0.11 | -0.13 | -0.65 | 0.26 | 0.23 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | 0.01 | 0.15 | 0.21 | 0.23 | 0.36 | 0.18 | 0.15 | 0.13 |
| EPS Diluted | 0.00 | -0.14 | -0.11 | -0.13 | -0.65 | 0.26 | 0.23 | 0.23 | 0.20 | 0.19 | 0.16 | 0.14 | 0.01 | 0.15 | 0.21 | 0.23 | 0.36 | 0.18 | 0.15 | 0.13 |
| Weighted Avg Shares Out | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 83.58M | 75.20M |
| Weighted Avg Shares Out (Dil) | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 84.51M | 85.55M | 85.32M | 76.95M |
Source: https://incomestatements.info
Category: Stock Reports