Grupo Media Capital SGPS SA
ELI:MCP
Income Statement
Earnings Waterfall
Grupo Media Capital SGPS SA
Revenue
|
149.1m
EUR
|
Cost of Revenue
|
-31.9m
EUR
|
Gross Profit
|
117.2m
EUR
|
Operating Expenses
|
-124.3m
EUR
|
Operating Income
|
-7.1m
EUR
|
Other Expenses
|
-1.8m
EUR
|
Net Income
|
-8.9m
EUR
|
Income Statement
Grupo Media Capital SGPS SA
Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
243
N/A
|
224
-8%
|
211
-6%
|
197
-6%
|
189
-4%
|
184
-3%
|
184
0%
|
181
-2%
|
182
+1%
|
182
N/A
|
182
+0%
|
183
+1%
|
181
-2%
|
180
0%
|
178
-1%
|
173
-3%
|
173
0%
|
174
+1%
|
175
+1%
|
177
+1%
|
178
+0%
|
174
-2%
|
170
-2%
|
168
-1%
|
165
-2%
|
165
+0%
|
169
+2%
|
173
+2%
|
176
+2%
|
182
+3%
|
182
+0%
|
181
-1%
|
174
-4%
|
165
-5%
|
134
-19%
|
138
+3%
|
148
+8%
|
140
-5%
|
137
-2%
|
149
+9%
|
149
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26)
|
(26)
|
(23)
|
(23)
|
(24)
|
(40)
|
(54)
|
(66)
|
(78)
|
(71)
|
(71)
|
(70)
|
(68)
|
(75)
|
(69)
|
(68)
|
(67)
|
(67)
|
(65)
|
(66)
|
(69)
|
(23)
|
(67)
|
(66)
|
(64)
|
(25)
|
(68)
|
(71)
|
(74)
|
(27)
|
(74)
|
(60)
|
(46)
|
(27)
|
(29)
|
(31)
|
(32)
|
(34)
|
(30)
|
(32)
|
(32)
|
|
Gross Profit |
217
N/A
|
198
-9%
|
187
-6%
|
174
-7%
|
163
-6%
|
142
-13%
|
128
-10%
|
115
-10%
|
104
-10%
|
110
+6%
|
111
+1%
|
113
+2%
|
112
-1%
|
105
-7%
|
109
+4%
|
106
-3%
|
106
0%
|
108
+2%
|
110
+2%
|
111
+0%
|
109
-2%
|
151
+38%
|
103
-32%
|
102
-1%
|
101
-1%
|
140
+39%
|
101
-28%
|
103
+2%
|
103
0%
|
155
+51%
|
108
-30%
|
121
+12%
|
128
+6%
|
138
+8%
|
105
-24%
|
107
+2%
|
116
+8%
|
106
-8%
|
107
+1%
|
118
+10%
|
117
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(189)
|
(182)
|
(173)
|
(163)
|
(152)
|
(114)
|
(102)
|
(85)
|
(75)
|
(82)
|
(79)
|
(81)
|
(81)
|
(72)
|
(76)
|
(75)
|
(74)
|
(77)
|
(79)
|
(79)
|
(77)
|
(117)
|
(70)
|
(68)
|
(67)
|
(108)
|
(68)
|
(67)
|
(68)
|
(121)
|
(79)
|
(94)
|
(110)
|
(128)
|
(122)
|
(115)
|
(118)
|
(115)
|
(114)
|
(127)
|
(124)
|
|
Selling, General & Administrative |
(66)
|
(68)
|
(66)
|
(63)
|
(58)
|
(53)
|
(57)
|
(61)
|
(66)
|
(72)
|
(70)
|
(71)
|
(69)
|
(61)
|
(66)
|
(64)
|
(64)
|
(65)
|
(67)
|
(67)
|
(66)
|
(65)
|
(62)
|
(60)
|
(59)
|
(60)
|
(60)
|
(60)
|
(60)
|
(59)
|
(59)
|
(58)
|
(59)
|
(59)
|
(58)
|
(56)
|
(56)
|
(54)
|
(54)
|
(64)
|
(64)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
|
Other Operating Expenses |
(111)
|
(102)
|
(96)
|
(89)
|
(82)
|
(50)
|
(34)
|
(14)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(44)
|
(0)
|
(0)
|
(0)
|
(40)
|
(0)
|
(1)
|
(1)
|
(55)
|
(13)
|
(28)
|
(43)
|
(59)
|
(54)
|
(50)
|
(53)
|
(53)
|
(53)
|
(56)
|
(53)
|
|
Operating Income |
28
N/A
|
17
-39%
|
14
-15%
|
11
-22%
|
13
+21%
|
30
+121%
|
28
-5%
|
30
+5%
|
29
-1%
|
29
-2%
|
32
+11%
|
32
-1%
|
31
-1%
|
33
+4%
|
33
+2%
|
31
-6%
|
31
+0%
|
31
+0%
|
31
-1%
|
32
+2%
|
32
-1%
|
34
+6%
|
33
-2%
|
34
+3%
|
34
+0%
|
32
-4%
|
33
+1%
|
35
+7%
|
35
-1%
|
34
-3%
|
29
-14%
|
27
-6%
|
18
-33%
|
10
-45%
|
(17)
N/A
|
(8)
+53%
|
(2)
+78%
|
(9)
-411%
|
(7)
+29%
|
(10)
-46%
|
(7)
+25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(60)
|
(59)
|
(1)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
22
N/A
|
10
-53%
|
6
-42%
|
2
-65%
|
5
+114%
|
20
+343%
|
20
0%
|
21
+7%
|
21
-3%
|
21
-1%
|
23
+10%
|
22
-2%
|
23
+3%
|
25
+9%
|
27
+7%
|
25
-6%
|
25
+1%
|
25
-1%
|
25
-2%
|
25
+3%
|
26
+1%
|
28
+10%
|
28
-1%
|
29
+4%
|
29
+1%
|
28
-6%
|
28
+2%
|
31
+11%
|
31
+0%
|
31
-2%
|
26
-14%
|
24
-7%
|
16
-34%
|
(52)
N/A
|
(78)
-48%
|
(12)
+85%
|
(7)
+41%
|
(11)
-55%
|
(10)
+10%
|
(14)
-42%
|
(10)
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(2)
|
3
|
1
|
0
|
1
|
1
|
1
|
1
|
|
Income from Continuing Operations |
13
|
2
|
(1)
|
(4)
|
(2)
|
12
|
12
|
13
|
12
|
14
|
15
|
15
|
16
|
16
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
18
|
17
|
11
|
(55)
|
(75)
|
(11)
|
(7)
|
(9)
|
(9)
|
(12)
|
(9)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
12
N/A
|
1
-90%
|
(2)
N/A
|
(5)
-165%
|
(3)
+45%
|
12
N/A
|
12
+1%
|
13
+11%
|
12
-10%
|
14
+14%
|
15
+11%
|
15
+1%
|
16
+1%
|
16
+6%
|
18
+10%
|
17
-7%
|
17
+4%
|
17
0%
|
17
-2%
|
17
+3%
|
18
+3%
|
19
+7%
|
19
+0%
|
20
+5%
|
20
0%
|
20
-1%
|
20
+0%
|
22
+11%
|
22
+1%
|
22
-3%
|
18
-15%
|
17
-7%
|
11
-37%
|
(55)
N/A
|
(75)
-37%
|
(11)
+85%
|
(5)
+53%
|
(4)
+21%
|
45
N/A
|
37
-19%
|
(9)
N/A
|
|
EPS (Diluted) |
0.13
N/A
|
0.01
-92%
|
-0.02
N/A
|
-0.05
-150%
|
-0.02
+60%
|
0.15
N/A
|
0.15
N/A
|
0.16
+7%
|
0.14
-13%
|
0.16
+14%
|
0.18
+13%
|
0.19
+6%
|
0.19
N/A
|
0.19
N/A
|
0.22
+16%
|
0.2
-9%
|
0.21
+5%
|
0.2
-5%
|
0.2
N/A
|
0.21
+5%
|
0.22
+5%
|
0.23
+5%
|
0.23
N/A
|
0.24
+4%
|
0.24
N/A
|
0.23
-4%
|
0.24
+4%
|
0.26
+8%
|
0.26
N/A
|
0.26
N/A
|
0.21
-19%
|
0.2
-5%
|
0.13
-35%
|
-0.65
N/A
|
-0.89
-37%
|
-0.13
+85%
|
-0.08
+38%
|
-0.04
+50%
|
0.53
N/A
|
0.43
-19%
|
-0.11
N/A
|