Vocento S.A.
ISIN: ES0114820113 | Ticker: VOC | LEI: 95980020140005692525
Country: Spain
Vocento is the leading media group in Spain, number one in the press and a benchmark in regional markets thanks to the strength and positioning of its newspapers. It includes the daily ABC, fourteen regional newspapers, some of which are over 100 years old (El Norte de Castilla, Las Provincias, El Comercio, La Rioja, El Diario Montañés, La Verdad, El Correo, Ideal, Hoy, El Diario Vasco, Sur, La Voz de Cádiz, Leonoticias.com and Burgosconecta.es), two supplements and magazines (XLSemanal and Mujerhoy), as well as various areas of digital activity.
Vocento currently has a coverage of more than 5 million daily contacts (EGM 1º 2022 and GfK Dam 04’22) and almost 2 million daily readers (EGM 1º 2022). The group is also committed to the development of classified advertising and diversification with the incorporation of new businesses linked to its brands, thus consolidating its presence in the gastronomy, music and education sectors.
2001
Served areaSpain
Headcount2,803
HeadquartersCL Juan Ignacio Luca De Tena 7, 28027 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 476,821,000.00 | 435,596,000.00 | 430,071,000.00 |
| Noncurrent Assets | N/A | 343,010,000.00 | 313,859,000.00 | 307,943,000.00 |
| Property Plant And Equipment | N/A | 94,014,000.00 | 91,261,000.00 | 89,114,000.00 |
| Construction In Progress | N/A | 3,882,000.00 | 2,746,000.00 | 442,000.00 |
| Investment Property | N/A | 4,331,000.00 | 3,551,000.00 | 3,418,000.00 |
| Goodwill | N/A | 93,855,000.00 | 87,418,000.00 | 86,918,000.00 |
| Other Intangible Assets | N/A | 52,807,000.00 | 52,163,000.00 | 49,963,000.00 |
| Investment Accounted For Using Equity Method | N/A | 17,121,000.00 | 4,385,000.00 | 2,376,000.00 |
| Other Noncurrent Receivables | N/A | 2,236,000.00 | 1,146,000.00 | 6,433,000.00 |
| Deferred Tax Assets | N/A | 55,333,000.00 | 50,191,000.00 | 46,667,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,052,000.00 | 988,000.00 | 1,148,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 2,642,000.00 | 2,642,000.00 | 2,642,000.00 |
| Current Assets | N/A | 133,811,000.00 | 121,737,000.00 | 122,128,000.00 |
| Inventories | N/A | 19,149,000.00 | 12,151,000.00 | 19,084,000.00 |
| Current Tax Assets Current | N/A | 2,010,000.00 | 697,000.00 | 1,745,000.00 |
| Current Loans And Receivables | N/A | 1,433,000.00 | 645,000.00 | 705,000.00 |
| Cash and cash equivalents | 17,696,000.00 | 25,175,000.00 | 29,356,000.00 | 15,303,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 7,083,000.00 | 15,702,000.00 | 1,361,000.00 |
| Equity And Liabilities | N/A | 476,821,000.00 | 435,596,000.00 | 430,071,000.00 |
| Equity | 282,073,000.00 | 256,257,000.00 | 268,694,000.00 | 268,144,000.00 |
| Issued Capital | N/A | 24,994,000.00 | 24,864,000.00 | 24,864,000.00 |
| Treasury Shares | N/A | 10,542,000.00 | 8,213,000.00 | 7,682,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 191,734,000.00 | 204,512,000.00 | 210,736,000.00 |
| Noncontrolling Interests | N/A | 64,523,000.00 | 64,182,000.00 | 57,408,000.00 |
| Noncurrent Liabilities | N/A | 81,677,000.00 | 54,156,000.00 | 43,022,000.00 |
| Other Noncurrent Payables | N/A | 15,715,000.00 | 16,575,000.00 | 11,768,000.00 |
| Deferred Tax Liabilities | N/A | 11,315,000.00 | 11,664,000.00 | 10,844,000.00 |
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | N/A | 35,558,000.00 | 6,644,000.00 | 2,076,000.00 |
| Current Liabilities | N/A | 138,887,000.00 | 112,746,000.00 | 118,905,000.00 |
| Trade And Other Current Payables | N/A | 86,987,000.00 | 69,935,000.00 | 81,090,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 5,332,000.00 | 0.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 12,000.00 | 0.00 | 0.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 35,818,000.00 | 24,214,000.00 | 22,180,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 315,468,000.00 | 327,917,000.00 | 344,827,000.00 |
| Revenue From Sale Of Goods | 314,319,000.00 | 326,798,000.00 | 341,238,000.00 |
| Other Income | 985,000.00 | 924,000.00 | 3,430,000.00 |
| Services Expense | 118,932,000.00 | 119,636,000.00 | 129,410,000.00 |
| Shortterm Employee Benefits Expense | 151,032,000.00 | 143,531,000.00 | 151,993,000.00 |
| Depreciation And Amortisation Expense | 19,613,000.00 | 20,330,000.00 | 22,678,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 193,000.00 | -1,925,000.00 | 1,115,000.00 |
| Finance Income | 2,964,000.00 | 467,000.00 | 85,000.00 |
| Finance Costs | 2,765,000.00 | 2,650,000.00 | 1,629,000.00 |
| Profit Loss Before Tax | -25,166,000.00 | 22,303,000.00 | 12,317,000.00 |
| Income Tax Expense Continuing Operations | -2,541,000.00 | 4,506,000.00 | 3,955,000.00 |
| Profit Loss From Continuing Operations | -22,625,000.00 | 17,797,000.00 | 8,362,000.00 |
| Profit Loss From Discontinued Operations | 2,698,000.00 | 3,335,000.00 | 9,136,000.00 |
| Profit (loss) | -19,927,000.00 | 21,132,000.00 | 17,498,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 13,620,000.00 | 12,886,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,826,000.00 | 7,512,000.00 | 4,612,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -19,927,000.00 | 21,132,000.00 | 17,498,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,899,000.00 | 6,973,000.00 | -6,933,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 19,612,000.00 | 20,330,000.00 | 22,678,000.00 |
| Adjustments For Provisions | N/A | 3,260,000.00 | 2,020,000.00 | 196,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 8,460,000.00 | -10,822,000.00 | -3,478,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,541,000.00 | 4,506,000.00 | 3,955,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 18,874,000.00 | 41,956,000.00 | 19,303,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,627,000.00 | 5,793,000.00 | 2,841,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 372,000.00 | 17,676,000.00 | 321,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,274,000.00 | 6,029,000.00 | 6,973,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,866,000.00 | 6,673,000.00 | 7,506,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 248,000.00 | 211,000.00 | 496,000.00 |
| Interest Received Classified As Investing Activities | N/A | 105,000.00 | 250,000.00 | 85,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -1,100,000.00 | -1,537,000.00 | -1,068,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -16,298,000.00 | 6,377,000.00 | -17,398,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 409,000.00 | 122,000.00 | 51,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,970,000.00 | 3,055,000.00 | 3,595,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,978,000.00 | 2,218,000.00 | 10,496,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,665,000.00 | 1,931,000.00 | 1,396,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,903,000.00 | -44,152,000.00 | -23,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,479,000.00 | 4,181,000.00 | -14,053,000.00 |
| Cash and cash equivalents | 17,696,000.00 | 25,175,000.00 | 29,356,000.00 | 15,303,000.00 |
Please note that some sums might not add up.
ES0114820113
LEI95980020140005692525
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