in EUR m |
|
2021 |
|
2020 |
|
2019 |
|
2018 |
|
2017 |
Revenues |
|
4,494 |
|
4,047 |
|
4,135 |
|
4,009 |
|
4,078 |
Adjusted EBITDA1 |
|
840 |
|
706 |
|
872 |
|
1,013 |
|
1,050 |
Adjusted EBITDA margin (in %) |
|
18.7 |
|
17.4 |
|
21.1 |
|
25.3 |
|
25.8 |
EBITDA |
|
804 |
|
801 |
|
838 |
|
570 |
|
1,084 |
Operating result (EBIT) |
|
553 |
|
553 |
|
578 |
|
348 |
|
820 |
Result before income taxes |
|
607 |
|
370 |
|
572 |
|
344 |
|
646 |
Net income attributable to shareholders of ProSiebenSat.1 Media SE |
|
449 |
|
267 |
|
413 |
|
248 |
|
471 |
Adjusted net income2 |
|
362 |
|
221 |
|
387 |
|
541 |
|
550 |
Adjusted earnings per share (in EUR) |
|
1.60 |
|
0.98 |
|
1.71 |
|
2.36 |
|
2.40 |
Payments for the acquisition of programming assets |
|
1,060 |
|
1,063 |
|
1,072 |
|
1,070 |
|
1,048 |
Adjusted operating free cash flow3 |
|
599 |
|
424 |
|
— |
|
— |
|
— |
Free cash flow |
|
289 |
|
120 |
|
207 |
|
–78 |
|
728 |
Cash flow from investing activities |
|
–1,249 |
|
–1,391 |
|
–1,396 |
|
–1,536 |
|
–894 |
in EUR m |
|
12/31/2021 |
|
12/31/2020 |
|
12/31/2019 |
|
12/31/2018 |
|
12/31/2017 |
||||||||||||||
Programming assets |
|
1,145 |
|
1,213 |
|
1,204 |
|
1,113 |
|
1,198 |
||||||||||||||
Equity |
|
2,099 |
|
1,687 |
|
1,288 |
|
1,070 |
|
1,252 |
||||||||||||||
Equity ratio (in %) |
|
31.9 |
|
23.8 |
|
19.5 |
|
16.5 |
|
19.1 |
||||||||||||||
Cash and cash equivalents |
|
594 |
|
1,224 |
|
950 |
|
1,031 |
|
1,552 |
||||||||||||||
Financial debt |
|
2,446 |
|
3,192 |
|
3,195 |
|
3,194 |
|
3,185 |
||||||||||||||
Leverage ratio4 |
|
2.2 |
|
2.8 |
|
2.6 |
|
2.1 |
|
1.66 |
||||||||||||||
Net financial debt |
|
1,852 |
|
1,968 |
|
2,245 |
|
2,163 |
|
1,6326 |
||||||||||||||
Employees5 |
|
7,906 |
|
7,307 |
|
7,253 |
|
6,583 |
|
6,483 |
||||||||||||||
|
in EUR m |
|
2021 |
|
2020 |
|
2019 |
||||
Entertainment |
|
|
|
|
|
|
||||
External revenues |
|
3,098 |
|
2,768 |
|
3,016 |
||||
Adjusted EBITDA1 |
|
698 |
|
561 |
|
774 |
||||
|
|
|
|
|
|
|
||||
Dating & Video |
|
|
|
|
|
|
||||
External revenues |
|
542 |
|
333 |
|
209 |
||||
Adjusted EBITDA1 |
|
119 |
|
80 |
|
44 |
||||
|
|
|
|
|
|
|
||||
Commerce & Ventures |
|
|
|
|
|
|
||||
External revenues |
|
854 |
|
945 |
|
910 |
||||
Adjusted EBITDA1 |
|
50 |
|
84 |
|
116 |
||||
|
|
|
|
|
|
|
||||
Reconciliation (Holding & other) |
|
|
|
|
|
|
||||
Adjusted EBITDA1 |
|
–26 |
|
–19 |
|
–61 |
||||
|