E
Promotora de Informaciones, S.A. GPOPF
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Volume
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 12/31/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 147.68M 197.01M 156.67M 248.26M
Total Receivables 247.92M 330.14M 282.51M 317.04M
Inventory 62.53M 70.41M 77.75M 71.93M
Prepaid Expenses -- -- -- --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 491.80K 3.84M 767.50K 869.20K
Total Current Assets 458.62M 601.39M 517.70M 638.09M

Total Current Assets 458.62M 601.39M 517.70M 638.09M
Net Property, Plant & Equipment 106.05M 117.30M 119.66M 110.71M
Long-term Investments 121.89M 130.05M 132.74M 130.60M
Goodwill 121.89M 130.05M 132.74M 130.60M
Total Other Intangibles 95.23M 101.53M 106.97M 114.52M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 67.76M 72.01M 91.75M 64.21M
Total Assets 902.78M 1.08B 1.01B 1.11B

Total Accounts Payable 191.09M 258.51M 224.10M 255.87M
Total Accrued Expenses 38.42M 46.34M 41.63M 53.67M
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 48.89M 59.29M 60.03M 42.59M
Total Finance Division Other Current Liabilities 70.35M 112.80M 87.84M 125.92M
Total Other Current Liabilities 70.35M 112.80M 87.84M 125.92M
Total Current Liabilities 348.75M 476.94M 413.60M 478.05M

Total Current Liabilities 348.75M 476.94M 413.60M 478.05M
Long-Term Debt 857.84M 974.58M 961.85M 956.65M
Short-term Debt -- -- -- --
Capital Leases 49.75M 58.43M 52.82M 61.60M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 38.87M 40.75M 45.18M 41.07M
Total Liabilities 1.30B 1.55B 1.47B 1.54B

Common Stock & APIC 234.73M 210.21M 207.57M 80.51M
Retained Earnings -594.91M -687.93M -669.82M 5.65M
Treasury Stock & Other -47.01M -11.68M -13.23M -527.27M
Total Common Equity -407.20M -489.41M -475.48M -441.11M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -407.20M -489.41M -475.48M -441.11M
Total Preferred Equity -- -- -- --
Total Minority Interest 14.76M 16.16M 14.93M 14.99M
Total Equity -392.44M -473.25M -460.55M -426.12M

Weiss Ratings