Grupo Media Capital, SGPS, S.A. (MCP.LS)

EUR 1.8

(0.0%)

Net Debt Summary of Grupo Media Capital, SGPS, S.A.

  • Grupo Media Capital, SGPS, S.A.'s latest annual net debt in 2023 was 20.49 Million EUR , down -3.37% from previous year.
  • Grupo Media Capital, SGPS, S.A.'s latest quarterly net debt in 2024 Q1 was 11.91 Million EUR , down -41.83% from previous quarter.
  • Grupo Media Capital, SGPS, S.A. reported annual net debt of 21.2 Million EUR in 2022, down -72.92% from previous year.
  • Grupo Media Capital, SGPS, S.A. reported annual net debt of 78.32 Million EUR in 2021, down -2.28% from previous year.
  • Grupo Media Capital, SGPS, S.A. reported quarterly net debt of 17.42 Million EUR for 2023 Q3, down -38.95% from previous quarter.
  • Grupo Media Capital, SGPS, S.A. reported quarterly net debt of 20.49 Million EUR for 2023 FY, down -3.37% from previous quarter.

Annual Net Debt Chart of Grupo Media Capital, SGPS, S.A. (2023 - 2004)

Historical Annual Net Debt of Grupo Media Capital, SGPS, S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 20.49 Million EUR -3.37%
2022 21.2 Million EUR -72.92%
2021 78.32 Million EUR -2.28%
2020 80.14 Million EUR -9.48%
2019 88.54 Million EUR 3.36%
2018 85.66 Million EUR -10.08%
2017 95.26 Million EUR -2.89%
2016 98.09 Million EUR -12.59%
2015 112.22 Million EUR -3.02%
2014 115.72 Million EUR 9.62%
2013 105.57 Million EUR 2.91%
2012 102.58 Million EUR 968.43%
2011 -11.81 Million EUR -113.41%
2010 88.06 Million EUR -16.78%
2009 105.82 Million EUR -12.6%
2008 121.08 Million EUR 24.62%
2007 97.16 Million EUR 38.4%
2006 70.2 Million EUR -31.28%
2005 102.16 Million EUR -10.35%
2004 113.96 Million EUR 0.0%

Peer Net Debt Comparison of Grupo Media Capital, SGPS, S.A.

Name Net Debt Net Debt Difference
AFC Ajax NV -28.37 Million EUR 172.213%
EuropaCorp 28.78 Million EUR 28.813%
Bolloré SE 4.89 Billion EUR 99.581%
Deezer S.A. -23.78 Million EUR 186.155%
Futebol Clube do Porto - Futebol, S.A.D. 246.45 Million EUR 91.686%
Gaumont SA -35.07 Million EUR 158.417%
Kinepolis Group NV 736.01 Million EUR 97.216%
Sporting Clube de Portugal - Futebol, SAD 152.72 Million EUR 86.583%
Sport Lisboa e Benfica - Futebol, SAD 201.8 Million EUR 89.846%
Universal Music Group N.V. 2.1 Billion EUR 99.025%
Technicolor SA 909 Million EUR 97.746%
Vivendi SE 5.91 Billion EUR 99.654%
Xilam Animation 13.03 Million EUR -57.176%