ProSiebenSat.1 Media SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,777	3,918	3,852	4,163	4,495	4,047
Revenue Growth (YoY)	-4.06%	1.71%	-7.47%	-7.39%	11.07%	-2.13%
Cost of Revenue	2,466	2,432	2,594	2,528	2,603	2,335
Gross Profit	1,311	1,486	1,258	1,635	1,892	1,712
Selling, General & Admin	1,075	1,078	1,142	1,179	1,213	1,184
Other Operating Expenses	4	-32	-19	-29	-27	-16
Operating Expenses	1,079	1,046	1,123	1,150	1,186	1,168
Operating Income	232	440	135	485	706	544
Interest Expense	-74	-81	-77	-42	-55	-76
Interest & Investment Income	21	27	15	14	16	3
Earnings From Equity Investments	5	6	2	-24	-41	-77
Currency Exchange Gain (Loss)	9	9	1	4	1	-6
Other Non Operating Income (Expenses)	17	17	-42	-72	143	-22
EBT Excluding Unusual Items	210	418	34	365	770	366
Impairment of Goodwill	-386	-386	-2	-171	-	-
Gain (Loss) on Sale of Investments	-	-	23	-18	-3	-4
Gain (Loss) on Sale of Assets	-	-	-2	18	-10	141
Asset Writedown	-96	-96	-218	-96	-143	-133
Pretax Income	-270	-62	-164	98	614	370
Income Tax Expense	-73	60	-30	147	163	118
Earnings From Continuing Operations	-197	-122	-134	-49	451	252
Net Income to Company	-197	-122	-134	-49	451	252
Minority Interest in Earnings	191	173	10	54	5	15
Net Income	-6	51	-124	5	456	267
Net Income to Common	-6	51	-124	5	456	267
Net Income Growth	-	-	-	-98.90%	70.79%	-35.35%
Shares Outstanding (Basic)	228	227	227	226	226	226
Shares Outstanding (Diluted)	228	227	227	227	227	227
Shares Change (YoY)	0.63%	0.18%	0.04%	-0.10%	0.08%	0.11%
EPS (Basic)	-0.03	0.22	-0.55	0.02	2.02	1.18
EPS (Diluted)	-0.03	0.22	-0.55	0.02	2.01	1.18
EPS Growth	-	-	-	-98.91%	70.47%	-34.58%
Free Cash Flow	913	994	1,021	1,137	1,321	1,277
Free Cash Flow Per Share	4.01	4.37	4.50	5.01	5.81	5.63
Dividend Per Share	0.050	0.050	0.050	0.050	0.800	0.490
Dividend Growth	-	-	-	-93.75%	63.27%	-
Gross Margin	34.71%	37.93%	32.66%	39.27%	42.09%	42.30%
Operating Margin	6.14%	11.23%	3.50%	11.65%	15.71%	13.44%
Profit Margin	-0.16%	1.30%	-3.22%	0.12%	10.14%	6.60%
Free Cash Flow Margin	24.17%	25.37%	26.51%	27.31%	29.39%	31.55%
EBITDA	386	588	284	686	928	784
EBITDA Margin	10.22%	15.01%	7.37%	16.48%	20.64%	19.37%
D&A For EBITDA	154	148	149	201	222	240
EBIT	232	440	135	485	706	544
EBIT Margin	6.14%	11.23%	3.50%	11.65%	15.71%	13.44%
Effective Tax Rate	-	-	-	150.00%	26.55%	31.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.