Promotora de Informaciones revenue and financials
€2.34Change from previous close: +0.86%Absolute change: +€0.02
In the fiscal year ended December 2025, Promotora de Informaciones reported revenue of €900.98M (−1.47% year over year). The net loss was €27.13M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.47%
- 2025 vs 2024
- Net margin
- -3.0%
- 2024: -1.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 884 | 884 | 902 | 828 | 807 | 931 | 880 | 833 | 843 | 963 | 975 | 959 |
| Current assets | 481 | 481 | 520 | 435 | 429 | 544 | 492 | 430 | 428 | 529 | 544 | 511 |
| Cash and equivalents | 140 | 140 | 151 | 133 | 130 | 240 | 156 | 126 | 136 | 202 | 177 | 146 |
| Short-term investments | 1.9 | 1.9 | 0.3 | — | 0.4 | 1.0 | 0.9 | 1.9 | 2.1 | 6.5 | 1.6 | 4.1 |
| Receivables | 294 | 294 | 305 | 247 | 244 | 252 | 284 | 249 | 231 | 267 | 299 | 287 |
| Inventory | 44.8 | 44.8 | 63.7 | 55.0 | 53.7 | 52.0 | 49.3 | 52.4 | 58.4 | 53.8 | 63.7 | 74.0 |
| Net property, plant and equipment | 97.4 | 97.4 | 91.1 | 79.0 | 85.3 | 78.0 | 91.6 | 83.9 | 99.0 | 90.8 | 106 | 99.6 |
| Goodwill | 139 | 139 | 104 | 109 | 109 | 111 | 110 | 113 | 114 | 116 | 118 | 119 |
| Other intangible assets | 90.5 | 90.5 | 83.7 | 96.0 | 83.0 | 95.0 | 83.7 | 100 | 88.9 | 106 | 91.9 | 107 |
| Long-term investments | 15.6 | 15.6 | 50.1 | 49.0 | 44.1 | 46.0 | 45.4 | 48.3 | 49.7 | 61.0 | 49.9 | 52.9 |
| Current liabilities | 363 | 363 | 405 | 357 | 328 | 388 | 368 | 346 | 325 | 397 | 431 | 413 |
| Accounts payable | 185 | 185 | 227 | 183 | 182 | 209 | 199 | 179 | 178 | 200 | 234 | 206 |
| Long-term debt | 788 | 788 | 784 | 782 | 781 | 803 | 801 | 799 | 801 | 888 | 885 | 884 |
| Total debt | 886 | — | 870 | 805 | 861 | 925 | 889 | — | 893 | — | 988 | — |
| Total liabilities | 1,237 | 1,237 | 1,267 | 1,217 | 1,179 | 1,266 | 1,249 | 1,227 | 1,209 | 1,368 | 1,403 | 1,388 |
| Total equity (incl. minority) | -353 | -353 | -366 | -389 | -372 | -335 | -368 | -394 | -366 | -405 | -428 | -429 |
| Retained earnings | -592 | -592 | -594 | -48.0 | -591 | -4.0 | -570 | -37.3 | -555 | 19.2 | -622 | -36.7 |
| Minority interest | 19.5 | 19.5 | 11.8 | 11.0 | 11.3 | 13.0 | 13.6 | 13.4 | 13.8 | 14.1 | 14.6 | 13.6 |