ProSiebenSat.1 Media SE (ETR:PSM)
3.918
+0.076 (1.98%)
May 18, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,595 | 3,675 | 3,918 | 3,852 | 4,163 | 4,495 | |
Revenue Growth (YoY) | -7.96% | -6.20% | 1.71% | -7.47% | -7.39% | 11.07% |
Cost of Revenue | 2,543 | 2,572 | 2,549 | 2,594 | 2,528 | 2,603 |
Gross Profit | 1,052 | 1,103 | 1,369 | 1,258 | 1,635 | 1,892 |
Selling, General & Admin | 1,033 | 1,059 | 1,064 | 1,142 | 1,179 | 1,213 |
Other Operating Expenses | -98 | -23 | -32 | -19 | -29 | -27 |
Operating Expenses | 925 | 1,036 | 1,032 | 1,123 | 1,150 | 1,186 |
Operating Income | 127 | 67 | 337 | 135 | 485 | 706 |
Interest Expense | -71 | -71 | -81 | -77 | -42 | -55 |
Interest & Investment Income | 13 | 13 | 27 | 15 | 14 | 16 |
Earnings From Equity Investments | 4 | 4 | 6 | 2 | -24 | -41 |
Currency Exchange Gain (Loss) | -4 | -4 | 9 | 1 | 4 | 1 |
Other Non Operating Income (Expenses) | -63 | -65 | 17 | -42 | -72 | 143 |
EBT Excluding Unusual Items | 6 | -56 | 315 | 34 | 365 | 770 |
Impairment of Goodwill | -137 | -137 | -386 | -2 | -171 | - |
Gain (Loss) on Sale of Investments | - | - | - | 23 | -18 | -3 |
Gain (Loss) on Sale of Assets | -34 | -34 | - | -2 | 18 | -10 |
Asset Writedown | -45 | -45 | 7 | -218 | -96 | -143 |
Pretax Income | -207 | -269 | -62 | -164 | 98 | 614 |
Income Tax Expense | -57 | -88 | 60 | -30 | 147 | 163 |
Earnings From Continuing Operations | -150 | -181 | -122 | -134 | -49 | 451 |
Net Income to Company | -150 | -181 | -122 | -134 | -49 | 451 |
Minority Interest in Earnings | - | 12 | 173 | 10 | 54 | 5 |
Net Income | -150 | -169 | 51 | -124 | 5 | 456 |
Net Income to Common | -150 | -169 | 51 | -124 | 5 | 456 |
Net Income Growth | - | - | - | - | -98.90% | 70.79% |
Shares Outstanding (Basic) | 230 | 231 | 227 | 227 | 226 | 226 |
Shares Outstanding (Diluted) | 230 | 231 | 228 | 227 | 227 | 227 |
Shares Change (YoY) | -1.94% | 1.30% | 0.25% | 0.04% | -0.10% | 0.08% |
EPS (Basic) | -0.65 | -0.73 | 0.22 | -0.55 | 0.02 | 2.02 |
EPS (Diluted) | -0.65 | -0.73 | 0.22 | -0.55 | 0.02 | 2.01 |
EPS Growth | - | - | - | - | -98.91% | 70.47% |
Free Cash Flow | 866 | 924 | 994 | 1,021 | 1,137 | 1,321 |
Free Cash Flow Per Share | 3.77 | 4.01 | 4.37 | 4.50 | 5.01 | 5.81 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.800 |
Dividend Growth | - | - | - | - | -93.75% | 63.27% |
Gross Margin | 29.26% | 30.01% | 34.94% | 32.66% | 39.27% | 42.09% |
Operating Margin | 3.53% | 1.82% | 8.60% | 3.50% | 11.65% | 15.71% |
Profit Margin | -4.17% | -4.60% | 1.30% | -3.22% | 0.12% | 10.14% |
Free Cash Flow Margin | 24.09% | 25.14% | 25.37% | 26.51% | 27.31% | 29.39% |
EBITDA | 272 | 222 | 485 | 284 | 686 | 928 |
EBITDA Margin | 7.57% | 6.04% | 12.38% | 7.37% | 16.48% | 20.64% |
D&A For EBITDA | 145 | 155 | 148 | 149 | 201 | 222 |
EBIT | 127 | 67 | 337 | 135 | 485 | 706 |
EBIT Margin | 3.53% | 1.82% | 8.60% | 3.50% | 11.65% | 15.71% |
Effective Tax Rate | - | - | - | - | 150.00% | 26.55% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.