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Grupo Media Capital Sgps Sa Financial Summary

The current MCP market cap is 152.12M. The company's latest EPS is EUR 0.0038 and P/E is 473.68.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 165.12M137.61M158.93M157.8M150.86M
Operating Income 10.01M-9.37M-1.13M-1.75M2.03M
Net Income -54.73M-11.1M-4.08M36.69M320k
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 250.44M250.99M224.69M193.05M200.69M
Total Liabilities 161.72M173.04M151.41M92.23M103.1M
Total Equity 88.72M77.95M73.29M100.82M97.59M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 12.92M17.04M8.89M9.17M9.84M
Investing -2.34M-2.94M-3.16M62.11M-5.27M
Financing -8M6.58M-26.51M-66.92M117k
Market Cap 152.12M
Price to Earnings Ratio 473.68
Price to Sales Ratio 1.01
Price to Cash Ratio 12.77
Price to Book Ratio 1.56
Dividend Yield -

Share Statistics

Shares Outstanding 84.51M
Average Volume (1 week) 0
Average Volume (1 Month) 77
52 Week Change 76.47%
52 Week High 2.00
52 Week Low 1.02
Spread (Intraday) 0.15 (8.11%)

Company Info

Company Name Grupo Media Capital Sgps Sa
Address rua mario castelhano 40, queluz de baixo
lisbon, lisbon 2734-502
Website https://www.mediacapital.pt
Industry radio, tv broadcast, comm eq (3663)

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