ProSiebenSat.1 Media SE (ETR:PSM)
Germany · Delayed Price · Currency is EUR 3.886
-0.074 (-1.87%)
Aug 7, 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 | Jun '26 Jun 30, 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 |
| 3,523 | 3,675 | 3,918 | 3,852 | 4,163 | 114.14 | |
Revenue Growth | -8.23% | -6.20% | 1.71% | -7.47% | 3547.29% | -97.18% |
Cost of Revenue | 1,320 | 2,572 | 2,549 | 2,812 | 2,617 | 49.55 |
Gross Profit | 234 | 1,103 | 1,368 | 1,041 | 1,546 | 64.59 |
Selling, General & Admin | 512 | 1,059 | 1,064 | 1,142 | 1,179 | 55.77 |
Depreciation & Amortization Expenses | - | - | - | - | - | 8.61 |
Other Operating Expenses | 203 | 190 | 345 | -16 | 131 | -160.51 |
Total Operating Expenses | 715 | 1,249 | 1,409 | 1,126 | 1,310 | -96.12 |
Operating Income | 27 | -145 | -41 | -87 | 236 | 160.71 |
Interest Income | 9 | - | 33 | 17 | -10 | 165.88 |
Interest Expense | -54 | - | -81 | -77 | -42 | 51.23 |
Other Non-Operating Income (Expense) | -10 | - | 26 | -18 | -87 | 611.36 |
Total Non-Operating Income (Expense) | -55 | - | -22 | -78 | -139 | 828.46 |
Pretax Income | 7 | -145 | -62 | -164 | 97 | 989.17 |
Provision for Income Taxes | -11 | -88 | 60 | -30 | 147 | -167.27 |
Net Income | -83 | -181 | -122 | -134 | -49 | 516.95 |
Minority Interest in Earnings | 3 | -12 | -173 | -10 | -54 | - |
Net Income to Common | -85 | -169 | 51 | -124 | 5 | 516.95 |
Net Income Growth | - | - | - | - | -99.03% | 93.62% |
Shares Outstanding (Basic) | 230 | 233 | 227 | 227 | 226 | 226 |
Shares Outstanding (Diluted) | 230 | 233 | 227 | 227 | 227 | 227 |
Shares Change | 1.13% | 2.34% | 0.18% | 0.04% | -0.10% | 0.08% |
EPS (Basic) | -0.37 | -0.73 | 0.22 | -0.55 | 0.02 | 2.01 |
EPS (Diluted) | -0.37 | -0.73 | 0.22 | -0.55 | - | 2.01 |
EPS Growth | - | - | - | - | - | 70.34% |
Free Cash Flow | - | 0 | 98 | 93 | 242 | 261 |
Free Cash Flow Growth | - | - | 5.38% | -61.57% | -7.28% | 21.96% |
Free Cash Flow Per Share | - | - | 0.43 | 0.41 | 1.07 | 1.15 |
Dividends Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.800 |
Dividend Growth | 0% | 0% | 0% | 0% | -93.75% | 63.27% |
Gross Margin | 6.64% | 30.01% | 34.92% | 27.02% | 37.14% | 56.59% |
Operating Margin | 0.77% | -3.95% | -1.05% | -2.26% | 5.67% | 140.81% |
Profit Margin | -2.36% | -4.93% | -3.11% | -3.48% | -1.18% | 452.91% |
FCF Margin | - | 0.00% | 2.50% | 2.41% | 5.81% | 228.67% |
EBITDA | 27 | -145 | 512 | 140 | 666 | 411.71 |
EBITDA Margin | 0.77% | -3.95% | 13.07% | 3.63% | 16.00% | 360.71% |
EBIT | 27 | -145 | -41 | -87 | 236 | 160.71 |
EBIT Margin | 0.77% | -3.95% | -1.05% | -2.26% | 5.67% | 140.81% |
Effective Tax Rate | -157.14% | 60.69% | -96.77% | 18.29% | 151.55% | -16.91% |