Key Figures of ProSiebenSat.1 Group in EUR m

 

 

2022

 

20211

Revenues

 

4,163

 

4,495

Total costs2

 

3,978

 

3,971

Programming expenses

 

1,031

 

1,055

Adjusted EBITDA3

 

678

 

841

EBITDA

 

666

 

803

Adjusted net income4

 

301

 

365

Adjusted earnings per share (in EUR)

 

1.33

 

1.61

Payments for the acquisition of programming assets

 

895

 

1,060

Free cash flow

 

388

 

289

Adjusted operating free cash flow5

 

492

 

599

Audience share (in %)6

 

24.9

 

25.5

 

 

 

 

 

 

 

 

 

 

 

 

12/31/2022

 

12/31/20211

Employees7

 

7,284

 

7,906

Programming assets

 

1,086

 

1,145

Cash and cash equivalents

 

504

 

594

Net financial debt

 

1,613

 

1,852

Leverage ratio8

 

2.4

 

2.2

P7S1 ROCE (in %)9

 

12.4

 

14.8

1

Prior-year figures partly adjusted as described in Notes to Consolidated Financial Statements, note 3 “Changes in reporting standards and accounting policies”.

2

Total costs comprise cost of sales, selling expenses, administrative expenses and other operating expenses.

3

EBITDA before reconciling items.

4

Net income attributable to shareholders of ProSiebenSat.1 Media SE before the amortization and impairments from purchase price allocations as well as impairments of goodwill, adjusted for the reconciling items. These include valuation effects recognized in other financial result, valuation effects of put option liabilities, valuation effects from interest rate hedging transactions as well as other material one-time items. Moreover, the tax effects resulting from such adjustments are also adjusted. See Group Management Report, chapter “Planning and Management”.

5

For a definition of the adjusted operating free cash flow, please refer to Group Management Report, chapter “Planning and Management”.

6

ProSiebenSat.1 Group; AGF in cooperation with GfK; market standard: TV; VIDEOSCOPE 1.4; Target group: 14–49.

7

Full-time equivalent positions as of reporting date.

8

Ratio of net financial debt to adjusted EBITDA in the last twelve months.

9

Ratio of earnings (ROCE) of the last twelve months to capital employed (average). Due to the retrospective adjustment of the accounting treatment, the calculation for the quarters during the year was partly based on an assumption-based determination of the capital employed, in particular with regard to the liabilities from voucher transactions.