Media Capital
ISIN: PTGMC0AM0003 | Ticker: MCP | LEI: 959800ZHXLTEGNEFL383
Country: Portugal
Grupo Media Capital, quoted on the stock exchange, is the largest media group in Portugal. It owns TVI with its TVI, TVI24, TVI Fiction, TVI Reality, TVI Africa and TVI International channels reaching over 10 million Portuguese speakers worldwide through its news, entertainment and fiction; MCR, the leading radio group in Portugal, which includes Rádio Comercial, M80, Cidade, SmoothFM and VodafoneFM and 14 digital radios; Media Capital Digital, with over 390 million visits to the group's websites and 8 million followers on social networks, including IOL, the second largest national portal, and TVI Player; Plural Entertainment one of the largest Iberian audiovisual production companies (winner of two International Emmys Awards in 2010 and 2018), as well as EMAV, a company providing technical and image capture services, and EPC, a set building and design company, both operating with various players in the national and European markets.
Year founded1988
Served areaPortugal
Headcount479
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 250,990,916.00 | 224,691,957.00 |
| Noncurrent Assets | N/A | 181,089,075.00 | 157,461,200.00 |
| Property Plant And Equipment | N/A | 10,565,320.00 | 8,881,523.00 |
| Goodwill | N/A | 92,032,302.00 | 73,388,313.00 |
| Intangible Assets Other Than Goodwill | N/A | 8,313,809.00 | 4,908,996.00 |
| Deferred Tax Assets | N/A | 4,167,602.00 | 4,839,037.00 |
| Other Noncurrent Financial Assets | N/A | 4,988.00 | 4,988.00 |
| Noncurrent Programming Assets | N/A | 54,360,227.00 | 56,663,139.00 |
| Other Noncurrent Assets | N/A | 1,873,530.00 | 1,824,714.00 |
| Current Assets | N/A | 69,901,841.00 | 67,230,757.00 |
| Trade And Other Current Receivables | N/A | 22,752,060.00 | 17,171,122.00 |
| Current Tax Assets Current | N/A | 196,437.00 | 208,150.00 |
| Cash and cash equivalents | 2,966,429.00 | 23,639,717.00 | 2,823,758.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 69,901,841.00 | 39,945,303.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 27,285,454.00 |
| Current Programming Assets | N/A | 20,873,942.00 | 16,914,164.00 |
| Other Current Assets | N/A | 2,439,685.00 | 2,828,109.00 |
| Equity And Liabilities | N/A | 250,990,916.00 | 224,691,957.00 |
| Equity | 88,720,865.00 | 77,951,173.00 | 73,287,526.00 |
| Issued Capital | N/A | 89,583,971.00 | 89,583,971.00 |
| Equity Attributable To Owners Of Parent | N/A | 77,951,173.00 | 73,287,526.00 |
| Liabilities | N/A | 173,039,743.00 | 151,404,431.00 |
| Noncurrent Liabilities | N/A | 53,769,470.00 | 79,907,044.00 |
| Other Longterm Provisions | N/A | 4,449,667.00 | 3,239,726.00 |
| Deferred Tax Liabilities | N/A | 956,250.00 | 888,750.00 |
| Longterm Borrowings | N/A | 42,000,000.00 | 70,964,359.00 |
| Current Liabilities | N/A | 119,270,273.00 | 71,497,387.00 |
| Trade And Other Current Payables | N/A | 40,345,805.00 | 36,348,070.00 |
| Current Tax Liabilities Current | N/A | 5,817,008.00 | 5,993,261.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 119,270,273.00 | 64,489,679.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 7,007,708.00 |
| Other Current Liabilities | N/A | 17,681,923.00 | 16,782,671.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 51,460,303.00 | 1,893,011.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Rendering Of Services | 86,917,803.00 | 99,422,311.00 |
| Other Income | 35,380,094.00 | 40,949,472.00 |
| Employee Benefits Expense | 39,390,341.00 | 42,054,588.00 |
| Depreciation And Amortisation Expense | 8,074,784.00 | 8,239,929.00 |
| Other Expense By Nature | 511,651.00 | 320,889.00 |
| Profit Loss From Operating Activities | -14,210,909.00 | -7,951,208.00 |
| Finance Income | 0.00 | 306,539.00 |
| Finance Costs | 2,444,700.00 | 3,008,418.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -207,414.00 | -179,848.00 |
| Profit Loss Before Tax | -16,655,609.00 | -10,653,087.00 |
| Income Tax Expense Continuing Operations | -2,081,975.00 | -1,193,721.00 |
| Profit Loss From Continuing Operations | -14,573,634.00 | -9,459,366.00 |
| Profit Loss From Discontinued Operations | 3,477,918.00 | 5,379,709.00 |
| Profit (loss) | -11,095,716.00 | -4,079,657.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -11,095,716.00 | -4,079,657.00 |
| Cash Flows From Used In Operations | N/A | 35,831,841.00 | 31,292,184.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 646,291.00 | 506,145.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -18,144,709.00 | -21,892,896.00 |
| Cash Flows From Used In Operating Activities | N/A | 17,040,841.00 | 8,893,143.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,685,867.00 | 2,804,310.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 469,643.00 | 367,612.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 211,500.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,943,760.00 | -3,155,422.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,903,620.00 | 146,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,950,974.00 | 165,747,620.00 |
| Interest Paid Classified As Financing Activities | N/A | 672,311.00 | 2,212,161.00 |
| Cash Flows From Used In Financing Activities | N/A | 6,576,581.00 | -26,505,778.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 20,673,662.00 | -20,768,057.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -374.00 | 756.00 |
| Cash and cash equivalents | 2,966,429.00 | 23,639,717.00 | 2,823,758.00 |
Please note that some sums might not add up.
PTGMC0AM0003
LEI959800ZHXLTEGNEFL383
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