ProSiebenSat.1 Media SE (LUX: PRO7)
Luxembourg
· Delayed Price · Currency is EUR 4.704
+0.126 (2.75%)
At close: Dec 3, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,937 | 3,852 | 4,163 | 4,495 | 4,047 | 4,135 | Upgrade
|
| Revenue Growth (YoY) | 2.53% | -7.47% | -7.39% | 11.07% | -2.13% | 3.14% | Upgrade
|
| Cost of Revenue | 2,640 | 2,594 | 2,528 | 2,603 | 2,335 | 2,212 | Upgrade
|
| Gross Profit | 1,297 | 1,258 | 1,635 | 1,892 | 1,712 | 1,923 | Upgrade
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| Selling, General & Admin | 1,073 | 1,142 | 1,179 | 1,213 | 1,184 | 1,179 | Upgrade
|
| Other Operating Expenses | -27 | -20 | -29 | -27 | -16 | -24 | Upgrade
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| Operating Expenses | 1,046 | 1,122 | 1,150 | 1,186 | 1,168 | 1,155 | Upgrade
|
| Operating Income | 251 | 136 | 485 | 706 | 544 | 768 | Upgrade
|
| Interest Expense | -76 | -77 | -42 | -55 | -76 | -58 | Upgrade
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| Interest & Investment Income | 16 | 15 | 14 | 16 | 3 | 2 | Upgrade
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| Earnings From Equity Investments | 6 | 2 | -24 | -41 | -77 | -50 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | 4 | 1 | -6 | -9 | Upgrade
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| Other Non Operating Income (Expenses) | -61 | -42 | -72 | 143 | -22 | 60 | Upgrade
|
| EBT Excluding Unusual Items | 137 | 35 | 365 | 770 | 366 | 713 | Upgrade
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| Impairment of Goodwill | -2 | -2 | -171 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 23 | 23 | -18 | -3 | -4 | 49 | Upgrade
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| Gain (Loss) on Sale of Assets | -2 | -2 | 18 | -10 | 141 | - | Upgrade
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| Asset Writedown | -218 | -218 | -96 | -143 | -133 | -189 | Upgrade
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| Pretax Income | -62 | -164 | 98 | 614 | 370 | 573 | Upgrade
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| Income Tax Expense | -25 | -30 | 147 | 163 | 118 | 161 | Upgrade
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| Earnings From Continuing Operations | -37 | -134 | -49 | 451 | 252 | 412 | Upgrade
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| Net Income to Company | -37 | -134 | -49 | 451 | 252 | 412 | Upgrade
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| Minority Interest in Earnings | 4 | 10 | 54 | 5 | 15 | 1 | Upgrade
|
| Net Income | -33 | -124 | 5 | 456 | 267 | 413 | Upgrade
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| Net Income to Common | -33 | -124 | 5 | 456 | 267 | 413 | Upgrade
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| Net Income Growth | - | - | -98.90% | 70.79% | -35.35% | 66.53% | Upgrade
|
| Shares Outstanding (Basic) | 226 | 227 | 226 | 226 | 226 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 227 | 227 | 227 | 227 | 227 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.04% | -0.10% | 0.08% | 0.11% | -1.09% | Upgrade
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| EPS (Basic) | -0.15 | -0.55 | 0.02 | 2.02 | 1.18 | 1.83 | Upgrade
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| EPS (Diluted) | -0.15 | -0.55 | 0.02 | 2.01 | 1.18 | 1.80 | Upgrade
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| EPS Growth | - | - | -98.90% | 70.47% | -34.58% | 70.16% | Upgrade
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| Free Cash Flow | 1,060 | 1,021 | 1,137 | 1,321 | 1,277 | 1,390 | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.50 | 5.01 | 5.81 | 5.63 | 6.13 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.800 | 0.490 | - | Upgrade
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| Dividend Growth | 0% | 0% | -93.75% | 63.27% | - | - | Upgrade
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| Gross Margin | 32.94% | 32.66% | 39.27% | 42.09% | 42.30% | 46.51% | Upgrade
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| Operating Margin | 6.38% | 3.53% | 11.65% | 15.71% | 13.44% | 18.57% | Upgrade
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| Profit Margin | -0.84% | -3.22% | 0.12% | 10.14% | 6.60% | 9.99% | Upgrade
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| Free Cash Flow Margin | 26.92% | 26.51% | 27.31% | 29.39% | 31.55% | 33.62% | Upgrade
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| EBITDA | 427 | 323 | 686 | 928 | 784 | 997 | Upgrade
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| EBITDA Margin | 10.85% | 8.39% | 16.48% | 20.65% | 19.37% | 24.11% | Upgrade
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| D&A For EBITDA | 176 | 187 | 201 | 222 | 240 | 229 | Upgrade
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| EBIT | 251 | 136 | 485 | 706 | 544 | 768 | Upgrade
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| EBIT Margin | 6.38% | 3.53% | 11.65% | 15.71% | 13.44% | 18.57% | Upgrade
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| Effective Tax Rate | - | - | 150.00% | 26.55% | 31.89% | 28.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.