Promotora de Informaciones revenue and financials
€2.33Change from previous close: +0.22%Absolute change: +€0.01
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 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 22.4 | 22.4 | 56.6 | 47.4 | -51.4 | 78.0 | 36.5 | 73.5 | 75.8 | 34.4 | 53.2 | 38.8 |
| Depreciation and amortization | 17.1 | 17.1 | 21.0 | 16.2 | 16.8 | 15.1 | 15.3 | 14.6 | 20.4 | 16.6 | 15.8 | 21.9 |
| Capital expenditure | -2.1 | -2.1 | 21.4 | -11.0 | 3.8 | -8.0 | -10.8 | -7.8 | 20.0 | -11.2 | -9.4 | 23.9 |
| Investing cash flow | -4.3 | -4.3 | -13.5 | -11.3 | -11.0 | -8.0 | -10.0 | -14.9 | 1.1 | -12.5 | -7.2 | -15.0 |
| Financing cash flow | -25.3 | -25.3 | -24.2 | -23.6 | -43.3 | 16.0 | -27.0 | -26.7 | -148 | -27.0 | 103 | 5.8 |
| Dividends paid | -0.0 | -0.0 | -2.9 | — | -1.4 | -7.0 | -0.2 | — | -2.1 | -0.2 | — | -3.2 |
| Share repurchases | -0.2 | -0.2 | — | — | -1.0 | — | — | — | -16.9 | — | — | — |
| Debt issued | 4.2 | 4.2 | 14.5 | — | 58.7 | — | — | — | -118 | — | 128 | 99.8 |
| Debt repaid | -10.5 | -10.5 | -57.0 | -8.4 | -61.4 | — | -6.5 | -7.0 | -126 | -6.6 | -6.4 | 10.5 |
| Effect of exchange rates | 2.0 | 2.0 | -5.6 | — | -6.3 | — | — | — | 2.0 | — | — | 4.1 |
| Net change in cash | -5.3 | -5.3 | 13.3 | 12.3 | -111 | 85.0 | -0.6 | 31.8 | -69.2 | -5.2 | 149 | 83.2 |
| Free cash flow | 20.3 | 20.3 | 78.1 | 36.4 | -47.7 | 70.0 | 25.7 | 65.7 | 95.8 | 23.2 | 43.8 | 62.7 |
| Levered free cash flow | 10.1 | -9.9 | 15.1 | 28.2 | -66.9 | 67.6 | 19.6 | 40.9 | 38.5 | 16.0 | 40.0 | -14.2 |