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Metropole Television SA/  FR0000053225  /

Euronext - Paris
2024-05-15  5:35:18 PM Chg. -0.100 Volume Bid3:01:13 AM Ask3:01:13 AM Market Capitalization Dividend Y. P/E Ratio
13.200EUR -0.75% 85,898
Turnover: 1.14 mill.		 13.180Bid Size: 151 13.300Ask Size: 500 1.67 bill.EUR 7.58% 10.31

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  119.4000   153.9000   132.1000   121.2000   109
Intangible Assets
  192   182.5000   253.3000   359.4000   350.3000
Long-Term Investments
  35.5000   25.2000   150.2000   142.7000   129.1000
Fixed Assets
  556.7000   752.6000   817.9000   868.8000   888
Inventories
  269.5000   291.8000   270   283.3000   231.4000
Accounts Receivable
  320.5000   356.2000   360.5000   352   308.9000
Cash and Cash Equivalents
  132.8000   45.9000   197   349   374.8000
Current Assets
  952.8000   905.5000   1,043.6000   1,162.4000   1,099.2000
Total Assets
  1,509.5000   1,707.3000   1,861.5000   2,031.2000   1,987.2000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  414.9000   423   384.3000   432   332.8000
Long-term debt
  76.9000   179   129   143.4000   139.1000
Liabilities to Banks
  107.1000   216.9000   139.1000   -   -
Provisions
  102.2000   99.1000   90.5000   92.7000   109.7000
Liabilities
  792.8000   934.4000   793.5000   860   749
Share Capital
  50.6000   50.6000   50.6000   -   -
Total Equity
  666.9000   772.9000   1,060.3000   1,156.4000   1,199.2000
Minority Interests
  .1000   0.0000   7.7000   14.8000   39
Total liabilities equity
  1,509.5000   1,707.3000   1,861.5000   -   1,987.2000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,421.4000   1,456.1000   1,273.6000   1,435.7000   1,375.6000
Depreciation (total)
  120.1000   114.4000   97.6000   88.9000   105.1000
Operating Result
  275   276   381   390.5000   312
Interest Income
  -   -   -   -   -
Income Before Taxes
  272   275.9000   365   358.2000   241.2000
Income Taxes
  -97.5000   -101.9000   -88.4000   77.4000   75.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   4.4000
Net Income
  181.8000   172.7000   276.7000   280.9000   161.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.4430   1.3730   2.2000   2.2300   1.2800
Dividend per Share
  1.0000   0.0000   1.5000   1.0000   1.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  280.8000   276.7000   246.6000   455.4000   296.2000
Cash Flow from Investing Activities
  -8.5000   -323.4000   -40.1000   -66.9000   -80.6000
Cash Flow from Financing
  -181.8000   -39.6000   -54.9000   -236.7000   -190
Decrease / Increase in Cash
  78.5000   -86.1000   151.1000   -   -
Employees
  2,639   2,606   2,435   2,240   2,203