Metropole Television SA (MMTp)

14.48 +1.85 (+14.60%)
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MMTp Financial Summary

Métropole Télévision S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 63.7 million compared to EUR 70.3 million a year ago. Revenue was EUR 296 million compared to EUR 290.1 million a year ago. Net income was EUR 52.5 million compared to EUR 22.6 million a year ago.For the nine months, sales was EUR 181.3 million compared to EUR 204.4 million a year ago. Revenue was EUR 917.9 million compared to EUR 954.2 million a year ago. Net income was EUR 157.1 million compared to EUR 114.4 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MMTp
Gross margin TTM 33.08%
Operating margin TTM 21.28%
Net Profit margin TTM 17.71%
Return on Investment TTM 14.14%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 296 310.95 310.95
Gross Profit 49.10 98.65 98.65
Operating Income 51.90 67.15 67.15
Net Income 52.50 52.30 52.30
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MMTp
Quick Ratio MRQ 1.35
Current Ratio MRQ 2.14
LT Debt to Equity MRQ 5.76%
Total Debt to Equity MRQ 10.64%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 1,908 1,908 1,987.20
Total Liabilities 697.50 697.50
Total Equity 1,210.50 1,210.50 1,210.50 1,238.20
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MMTp
Cash Flow/Share TTM 2.44
Revenue/Share TTM 10.5
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 60.40 60.40 193.90
Cash From Investing Activities -17.70 -17.70 -41.80
Cash From Financing Activities -77.30 -77.30 -32.80
Net Change in Cash -34.90 -34.90 118.40
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* In Millions of EUR (except for per share items)

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