in EUR m |
|
2022 |
|
20211 |
|
2020 |
|
2019 |
|
2018 |
Revenues |
|
4,163 |
|
4,495 |
|
4,047 |
|
4,135 |
|
4,009 |
Adjusted EBITDA2 |
|
678 |
|
841 |
|
706 |
|
872 |
|
1,013 |
Adjusted EBITDA margin (in %) |
|
16.3 |
|
18.7 |
|
17.4 |
|
21.1 |
|
25.3 |
EBITDA |
|
666 |
|
803 |
|
801 |
|
838 |
|
570 |
Operating result (EBIT) |
|
236 |
|
552 |
|
553 |
|
578 |
|
348 |
Result before income taxes |
|
97 |
|
614 |
|
370 |
|
572 |
|
344 |
Net income attributable to shareholders of ProSiebenSat.1 Media SE |
|
5 |
|
456 |
|
267 |
|
413 |
|
248 |
Adjusted net income3 |
|
301 |
|
365 |
|
221 |
|
387 |
|
541 |
Adjusted earnings per share (in EUR) |
|
1.33 |
|
1.61 |
|
0.98 |
|
1.71 |
|
2.36 |
Payments for the acquisition of programming assets |
|
895 |
|
1,060 |
|
1,063 |
|
1,072 |
|
1,070 |
Adjusted operating free cash flow4 |
|
492 |
|
599 |
|
424 |
|
— |
|
— |
Free cash flow |
|
388 |
|
289 |
|
120 |
|
207 |
|
‒78 |
Cash flow from investing activities |
|
‒966 |
|
‒1.249 |
|
‒1.391 |
|
‒1.396 |
|
‒1.536 |
in EUR m |
|
12/31/2022 |
|
12/31/20211 |
|
12/31/2020 |
|
12/31/2019 |
|
12/31/2018 |
||||||||||||||
Employees5 |
|
7,284 |
|
7,906 |
|
7,307 |
|
7,253 |
|
6,583 |
||||||||||||||
Programming assets |
|
1,086 |
|
1,145 |
|
1,213 |
|
1,204 |
|
1,113 |
||||||||||||||
Equity |
|
1,774 |
|
1,968 |
|
1,687 |
|
1,288 |
|
1,070 |
||||||||||||||
Equity ratio (in %) |
|
29.5 |
|
29.6 |
|
23.8 |
|
19.5 |
|
16.5 |
||||||||||||||
Cash and cash equivalents |
|
504 |
|
594 |
|
1,224 |
|
950 |
|
1,031 |
||||||||||||||
Financial debt |
|
2,117 |
|
2,446 |
|
3,192 |
|
3,195 |
|
3,194 |
||||||||||||||
Net financial debt |
|
1,613 |
|
1,852 |
|
1,968 |
|
2,245 |
|
2,163 |
||||||||||||||
Leverage ratio6 |
|
2.4 |
|
2.2 |
|
2.8 |
|
2.6 |
|
2.1 |
||||||||||||||
|
in EUR m |
|
2022 |
|
20211 |
|
2020 |
||||||
Entertainment |
|
|
|
|
|
|
||||||
External revenues |
|
2,888 |
|
3,098 |
|
2,768 |
||||||
Adjusted EBITDA2 |
|
563 |
|
698 |
|
561 |
||||||
|
|
|
|
|
|
|
||||||
Dating & Video |
|
|
|
|
|
|
||||||
External revenues |
|
518 |
|
542 |
|
333 |
||||||
Adjusted EBITDA2 |
|
99 |
|
119 |
|
80 |
||||||
|
|
|
|
|
|
|
||||||
Commerce & Ventures |
|
|
|
|
|
|
||||||
External revenues |
|
757 |
|
855 |
|
945 |
||||||
Adjusted EBITDA2 |
|
41 |
|
51 |
|
84 |
||||||
|
|
|
|
|
|
|
||||||
Reconciliation (Holding & other) |
|
|
|
|
|
|
||||||
Adjusted EBITDA2 |
|
–25 |
|
–26 |
|
–19 |
||||||
|