ProSiebenSat.1 Media SE (LUX:PRO7)
Luxembourg · Delayed Price · Currency is EUR 8.11
+0.26 (3.25%)
At close: Jul 29, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 3,839 | 3,918 | 3,852 | 4,163 | 4,495 | 4,047 | Upgrade | |
Revenue Growth (YoY) | -2.64% | 1.71% | -7.47% | -7.39% | 11.07% | -2.13% | Upgrade |
Cost of Revenue | 2,467 | 2,432 | 2,594 | 2,528 | 2,603 | 2,335 | Upgrade |
Gross Profit | 1,372 | 1,486 | 1,258 | 1,635 | 1,892 | 1,712 | Upgrade |
Selling, General & Admin | 1,108 | 1,078 | 1,142 | 1,179 | 1,213 | 1,184 | Upgrade |
Other Operating Expenses | 2 | -32 | -19 | -29 | -27 | -16 | Upgrade |
Operating Expenses | 1,110 | 1,046 | 1,123 | 1,150 | 1,186 | 1,168 | Upgrade |
Operating Income | 262 | 440 | 135 | 485 | 706 | 544 | Upgrade |
Interest Expense | -75 | -81 | -77 | -42 | -55 | -76 | Upgrade |
Interest & Investment Income | 22 | 27 | 15 | 14 | 16 | 3 | Upgrade |
Earnings From Equity Investments | 5 | 6 | 2 | -24 | -41 | -77 | Upgrade |
Currency Exchange Gain (Loss) | 9 | 9 | 1 | 4 | 1 | -6 | Upgrade |
Other Non Operating Income (Expenses) | 3 | 17 | -42 | -72 | 143 | -22 | Upgrade |
EBT Excluding Unusual Items | 226 | 418 | 34 | 365 | 770 | 366 | Upgrade |
Impairment of Goodwill | -386 | -386 | -2 | -171 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 23 | -18 | -3 | -4 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -2 | 18 | -10 | 141 | Upgrade |
Asset Writedown | -96 | -96 | -218 | -96 | -143 | -133 | Upgrade |
Pretax Income | -254 | -62 | -164 | 98 | 614 | 370 | Upgrade |
Income Tax Expense | 9 | 60 | -30 | 147 | 163 | 118 | Upgrade |
Earnings From Continuing Operations | -263 | -122 | -134 | -49 | 451 | 252 | Upgrade |
Net Income to Company | -263 | -122 | -134 | -49 | 451 | 252 | Upgrade |
Minority Interest in Earnings | 189 | 173 | 10 | 54 | 5 | 15 | Upgrade |
Net Income | -74 | 51 | -124 | 5 | 456 | 267 | Upgrade |
Net Income to Common | -74 | 51 | -124 | 5 | 456 | 267 | Upgrade |
Net Income Growth | - | - | - | -98.90% | 70.79% | -35.35% | Upgrade |
Shares Outstanding (Basic) | 226 | 227 | 227 | 226 | 226 | 226 | Upgrade |
Shares Outstanding (Diluted) | 226 | 227 | 227 | 227 | 227 | 227 | Upgrade |
Shares Change (YoY) | -1.01% | 0.18% | 0.04% | -0.10% | 0.08% | 0.11% | Upgrade |
EPS (Basic) | -0.33 | 0.22 | -0.55 | 0.02 | 2.02 | 1.18 | Upgrade |
EPS (Diluted) | -0.33 | 0.22 | -0.55 | 0.02 | 2.01 | 1.18 | Upgrade |
EPS Growth | - | - | - | -98.91% | 70.47% | -34.58% | Upgrade |
Free Cash Flow | 945 | 994 | 1,021 | 1,137 | 1,321 | 1,277 | Upgrade |
Free Cash Flow Per Share | 4.18 | 4.37 | 4.50 | 5.01 | 5.81 | 5.63 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.800 | 0.490 | Upgrade |
Dividend Growth | - | - | - | -93.75% | 63.27% | - | Upgrade |
Gross Margin | 35.74% | 37.93% | 32.66% | 39.27% | 42.09% | 42.30% | Upgrade |
Operating Margin | 6.83% | 11.23% | 3.50% | 11.65% | 15.71% | 13.44% | Upgrade |
Profit Margin | -1.93% | 1.30% | -3.22% | 0.12% | 10.14% | 6.60% | Upgrade |
Free Cash Flow Margin | 24.62% | 25.37% | 26.51% | 27.31% | 29.39% | 31.55% | Upgrade |
EBITDA | 416 | 588 | 284 | 686 | 928 | 784 | Upgrade |
EBITDA Margin | 10.84% | 15.01% | 7.37% | 16.48% | 20.64% | 19.37% | Upgrade |
D&A For EBITDA | 154 | 148 | 149 | 201 | 222 | 240 | Upgrade |
EBIT | 262 | 440 | 135 | 485 | 706 | 544 | Upgrade |
EBIT Margin | 6.83% | 11.23% | 3.50% | 11.65% | 15.71% | 13.44% | Upgrade |
Effective Tax Rate | - | - | - | 150.00% | 26.55% | 31.89% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.