Promotora de Informaciones, S.A. (GPOPF) Financial Statements
$0.42OTC: GPOPFMarket Cap $454.18M
Promotora de Informaciones, S.A. most recently reported annual revenue of $929.0M, a net loss of $33.0M. Revenue declined at an average annual rate of 2.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Promotora de Informaciones, S.A.: Revenue fell from $1.4B in 2014 to $929.0M in 2023, a change of -34.0% over 9 years; net profit was positive in 2 of 10 reported years; operating margin moved from 2.0% to 11.7%, a shift of +9.7 percentage points; the most recent year shows a net loss of $33.0M.
Income Statement — 10 Years (USD millions)
Metric
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue
$1.4B
$1.3B
$1.2B
$1.1B
$1.1B
$1.1B
$691.0M
$729.0M
$831.0M
$929.0M
Operating Expenses
$1.4B
$1.2B
$1.1B
$1.1B
$938.0M
$1.0B
$720.0M
$749.0M
$767.0M
$821.0M
Operating Profit
$29.0M
$121.0M
$100.0M
$53.0M
$127.0M
$53.0M
$-29.0M
$-20.0M
$63.0M
$109.0M
Operating Margin
2.0%
9.0%
8.6%
4.6%
11.9%
5.0%
-4.2%
-2.7%
7.6%
11.7%
Other Income
$-3.0M
$-105.0M
$-79.0M
$-65.0M
$-79.0M
$-79.0M
$-137.0M
$-62.0M
$-66.0M
$-105.0M
Interest
$115.0M
$140.0M
$71.0M
$64.0M
$53.0M
$58.0M
$159.0M
$50.0M
$71.0M
$87.0M
Depreciation
$155.0M
$128.0M
$106.0M
$196.0M
$84.0M
$98.0M
$105.0M
$93.0M
$79.0M
$83.0M
Profit Before Tax
$26.0M
$16.0M
$21.0M
$-13.0M
$48.0M
$-26.0M
$-166.0M
$-82.0M
$-3.0M
$4.0M
Tax
$516.1M
$-156.5M
$372.2M
$-478.9M
$479.1M
$-206.6M
$-48.7M
$-25.7M
$-344.5M
$845.8M
Net Profit
$-2.2B
$5.0M
$-68.0M
$-103.0M
$-269.0M
$-182.0M
$90.0M
$-107.0M
$-13.0M
$-33.0M
EPS
$-21.86
$0.04
$-0.46
$-1.23
$-0.54
$-0.27
$0.13
$-0.15
$-0.02
$-0.04
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 12 Quarters (USD millions)
8 duplicate period labels in the source data were collapsed.
Metric
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Revenue
$244.0M
$211.0M
$171.0M
$199.0M
$243.0M
$267.0M
$165.0M
$238.0M
$269.0M
$256.0M
$144.0M
$209.0M
Operating Expenses
$240.0M
$186.0M
$172.0M
$191.0M
$206.0M
$216.0M
$-7.0M
$201.0M
$160.0M
$204.0M
$165.0M
$190.0M
Operating Profit
$4.0M
$24.0M
$-1.0M
$8.0M
$37.0M
$51.0M
$172.0M
$36.0M
$109.0M
$52.0M
$-21.0M
$19.0M
Operating Margin
1.6%
11.6%
-0.5%
3.9%
15.3%
19.3%
104.3%
15.3%
40.5%
20.3%
-14.3%
9.3%
Interest
$11.0M
$16.0M
$16.0M
$17.0M
$22.0M
$22.0M
$23.0M
$19.0M
$22.0M
$23.0M
$21.0M
$21.0M
Profit Before Tax
$-7.0M
$8.0M
$-17.0M
$-10.0M
$15.0M
$19.0M
$-49.0M
$9.0M
$25.0M
$33.0M
$-48.0M
$-4.0M
Tax
$-154.3M
$109.8M
$20.4M
$-57.3M
$-4.7M
$73.8M
$16.7M
$103.2M
$79.3M
$-43.8M
$-50.6M
$-197.7M
Net Profit
$-25.0M
$0
$-14.0M
$-14.0M
$15.0M
$5.0M
$-41.0M
$0
$4.0M
$19.0M
$-44.0M
$-13.0M
EPS
$-0.04
$0.00
$-0.02
$-0.02
$0.02
$0.01
$-0.06
$0.00
$0.00
$0.02
$-0.04
$-0.01
Over the 10 years reported for Promotora de Informaciones, S.A., borrowings decreased from $2.8B in 2014 to $988.0M in 2023, cash stood at $177.0M in the latest year, shareholders' equity was $101.0M, current assets covered current liabilities 1.26 times.
Balance Sheet — 10 Years (USD millions)
Metric
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Assets
$3.6B
$2.4B
$2.1B
$1.9B
$1.7B
$1.6B
$972.0M
$878.0M
$983.0M
$975.0M
Current Assets
$2.1B
$1.0B
$853.0M
$1.2B
$847.0M
$920.0M
$528.0M
$479.0M
$557.0M
$544.0M
Cash
$152.0M
$319.0M
$246.0M
$217.0M
$295.0M
$167.0M
$212.0M
$159.0M
$189.0M
$177.0M
Inventory
$159.0M
$154.0M
$169.0M
$70.0M
$150.0M
$84.0M
$46.0M
$40.0M
$75.0M
$64.0M
Receivables
$509.0M
$478.0M
$426.0M
$421.0M
$370.0M
$316.0M
$200.0M
$210.0M
$230.0M
$240.0M
Fixed Assets
$143.0M
$128.0M
$122.0M
$83.0M
$88.0M
$191.0M
$155.0M
$110.0M
$103.0M
$94.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$212.0M
$57.0M
$54.0M
$52.0M
$54.0M
$60.0M
$30.0M
$33.0M
$38.0M
$60.0M
Other Assets
$600.0M
$577.0M
$593.0M
$168.0M
$409.0M
$151.0M
$113.0M
$110.0M
$117.0M
$118.0M
Total Liabilities
$4.2B
$2.8B
$2.5B
$2.4B
$1.9B
$2.0B
$1.4B
$1.4B
$1.5B
$1.4B
Current Liabilities
$1.2B
$581.0M
$553.0M
$1.5B
$571.0M
$652.0M
$426.0M
$356.0M
$441.0M
$431.0M
Borrowings
$2.8B
$2.0B
$1.7B
$1.6B
$1.2B
$1.2B
$1.0B
$1.0B
$1.1B
$988.0M
Other Liabilities
$1.5B
$749.0M
$740.0M
$764.0M
$671.0M
$769.0M
$344.0M
$372.0M
$416.0M
$415.0M
Equity
$216.0M
$235.0M
$235.0M
$83.0M
$525.0M
$666.0M
$71.0M
$71.0M
$74.0M
$101.0M
Reserves
$-476.0M
$-462.0M
$-425.0M
$-564.0M
$-310.0M
$-481.0M
$-449.0M
$-557.0M
$-546.0M
$-443.0M
For Promotora de Informaciones, S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $83.0M; free cash flow was positive in 10 of 10 years.
Cash Flow Statement — 10 Years (USD millions)
Metric
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating Cash Flow
$106.0M
$168.0M
$192.0M
$105.0M
$193.0M
$122.0M
$54.0M
$79.0M
$107.0M
$49.0M
Investing Cash Flow
$292.0M
$627.0M
$-152.0M
$-226.0M
$-115.0M
$-448.0M
$380.0M
$-93.0M
$-102.0M
$-68.0M
Financing Cash Flow
$28.0M
$0
$-36.0M
$-36.0M
$493.0M
$140.0M
$-98.0M
$-92.0M
$-127.0M
$2.0M
Net Cash Flow
$13.0M
$167.0M
$-73.0M
$-29.0M
$78.0M
$-129.0M
$55.0M
$-53.0M
$21.0M
$-13.0M
Free Cash Flow
$32.0M
$88.0M
$120.0M
$42.0M
$124.0M
$52.0M
$9.0M
$33.0M
$55.0M
$83.0M
Valuation & Return Ratios
Metric
Value
PEG Ratio
0.12
EV / EBITDA
7.93
FCF Yield
33.49%
Quick Ratio
1.13
Interest Coverage
1.26
Return 1Y
—
Return 3Y
—
Return 5Y
—
Promotora de Informaciones, S.A. (GPOPF) financials — frequently asked questions
What is Promotora de Informaciones, S.A.'s annual revenue?
Promotora de Informaciones, S.A. (GPOPF) reported annual revenue of $929.0M in its most recent fiscal year.
What is Promotora de Informaciones, S.A.'s net profit?
Promotora de Informaciones, S.A. (GPOPF) reported a net loss of $33.0M in its most recent fiscal year.
What is GPOPF EV/EBITDA?
Promotora de Informaciones, S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.93.