PROMOTORA DE INFORMACIONES, S.A.
Headquarters address: GRAN VÍA, 32
CIF A28297059 Spain Audiovisual seen 1229 times Last report December 2020
Employees | 73 (58.90% women) |
Profit | 171M € |
Indebtedness | -341.1% |
Income | 928.7M € |
Earnings per share | 0.24 € |
Solvency | 70.69% | -10.81% |
Short solvency | 112.2% | 31.92% |
Working balance on income | 11.02% | -52.68% |
Working balance on assets | 19.36% | -33.51% |
Non current assets coverage | -101.4% | -37.38% |
Fixed assets on long term debt | -47.36% | -31.04% |
Cash on Current Assets | 41.99% | 131.8% |
Inmovilization | 45.62% | 9.92% |
Cash on Current Liabilities | 52.07% | 103.8% |
Leverage | 106.1% | 23.04% |
Debt Quality | 69% | 2.77% |
Financial Expenses Coverage | 126.9% | -6.39% |
Short term Indebtedness | -105.8% | -33.23% |
Long term Indebtedness | -235.4% | -27.26% |
Financial Expenses on EBIT | 78.8% | 6.82% |
Indebtedness Ratio | 141.5% | 12.12% |
Indebtedness on EBIT | 1.23K% | -34.47% |
Assets Turnover | 95.58% | 30.62% |
Customers Turnover | -373.4% | 24.43% |
Fixed Assets Turnover | 209.5% | 18.83% |
Suppliers Turnover | 58.45% | 16.43% |
Profit on Income/Sales | 18.42% | -216.2% |
Earnings per share | 0.24 € | -188.9% |
Funds from Operations | 251.2M € | -377.2% |
EBIT Margin | 12.04% | 30.98% |
Operating Margin | -2.41% | -213.5% |
ROA | 17.6% | -251.8% |
ROE | -38.07% | -200.5% |
Profitability | 9.28% | 62.18% |
Economic Profitability | 11.51% | 71.08% |
Rea Estate Profitability | 28.56% | -204.6% |
Expenses/Profit | 269.6% | -21.47% |
EBIT | -126.9% | -6.39% |
Staff expenses | 4.13M € | -54.5% |
Financial Expenses on Sales | 9.49% | 39.92% |
Cash Flow per share | 77.6K | -140.8% |
Cash Flow on assets | 5.69% | -169.6% |
Cash Flow on income/sales | 5.95% | -153.3% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 12.02% | 1.06% |
Cash Flow on short-term Liabilities | -12.98% | -165.8% |
Cash Flow on long-term Liabilities | -5.83% | -160.4% |
Cash Flow on Debt | -5.36% | -156.6% |
External Financing | -787.3% | 732.3% |