ProSiebenSat.1 Media SE (PBSFF)
OTCMKTS
· Delayed Price · Currency is USD
6.48
-0.50 (-7.16%)
At close: Mar 26, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 3,906 | 3,918 | 3,852 | 4,163 | 4,495 | 4,047 | Upgrade
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| Revenue Growth (YoY) | 0.08% | 1.71% | -7.47% | -7.39% | 11.07% | -2.13% | Upgrade
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| Cost of Revenue | 2,448 | 2,432 | 2,594 | 2,528 | 2,603 | 2,335 | Upgrade
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| Gross Profit | 1,458 | 1,486 | 1,258 | 1,635 | 1,892 | 1,712 | Upgrade
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| Selling, General & Admin | 1,092 | 1,078 | 1,142 | 1,179 | 1,213 | 1,184 | Upgrade
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| Other Operating Expenses | 2 | -32 | -19 | -29 | -27 | -16 | Upgrade
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| Operating Expenses | 1,094 | 1,046 | 1,123 | 1,150 | 1,186 | 1,168 | Upgrade
|
| Operating Income | 364 | 440 | 135 | 485 | 706 | 544 | Upgrade
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| Interest Expense | -79 | -81 | -77 | -42 | -55 | -76 | Upgrade
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| Interest & Investment Income | 25 | 27 | 15 | 14 | 16 | 3 | Upgrade
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| Earnings From Equity Investments | 6 | 6 | 2 | -24 | -41 | -77 | Upgrade
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| Currency Exchange Gain (Loss) | 9 | 9 | 1 | 4 | 1 | -6 | Upgrade
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| Other Non Operating Income (Expenses) | 7 | 17 | -42 | -72 | 143 | -22 | Upgrade
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| EBT Excluding Unusual Items | 332 | 418 | 34 | 365 | 770 | 366 | Upgrade
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| Impairment of Goodwill | -386 | -386 | -2 | -171 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 23 | -18 | -3 | -4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -2 | 18 | -10 | 141 | Upgrade
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| Asset Writedown | -96 | -96 | -218 | -96 | -143 | -133 | Upgrade
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| Pretax Income | -148 | -62 | -164 | 98 | 614 | 370 | Upgrade
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| Income Tax Expense | 50 | 60 | -30 | 147 | 163 | 118 | Upgrade
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| Earnings From Continuing Operations | -198 | -122 | -134 | -49 | 451 | 252 | Upgrade
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| Net Income to Company | -198 | -122 | -134 | -49 | 451 | 252 | Upgrade
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| Minority Interest in Earnings | 187 | 173 | 10 | 54 | 5 | 15 | Upgrade
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| Net Income | -11 | 51 | -124 | 5 | 456 | 267 | Upgrade
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| Net Income to Common | -11 | 51 | -124 | 5 | 456 | 267 | Upgrade
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| Net Income Growth | - | - | - | -98.90% | 70.79% | -35.35% | Upgrade
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| Shares Outstanding (Basic) | 234 | 227 | 227 | 226 | 226 | 226 | Upgrade
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| Shares Outstanding (Diluted) | 234 | 227 | 227 | 227 | 227 | 227 | Upgrade
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| Shares Change (YoY) | 7.44% | 0.18% | 0.04% | -0.10% | 0.08% | 0.11% | Upgrade
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| EPS (Basic) | -0.05 | 0.22 | -0.55 | 0.02 | 2.02 | 1.18 | Upgrade
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| EPS (Diluted) | -0.05 | 0.22 | -0.55 | 0.02 | 2.01 | 1.18 | Upgrade
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| EPS Growth | - | - | - | -98.91% | 70.47% | -34.58% | Upgrade
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| Free Cash Flow | 938 | 994 | 1,021 | 1,137 | 1,321 | 1,277 | Upgrade
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| Free Cash Flow Per Share | 4.00 | 4.37 | 4.50 | 5.01 | 5.81 | 5.63 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.800 | 0.490 | Upgrade
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| Dividend Growth | - | - | - | -93.75% | 63.27% | - | Upgrade
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| Gross Margin | 37.33% | 37.93% | 32.66% | 39.27% | 42.09% | 42.30% | Upgrade
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| Operating Margin | 9.32% | 11.23% | 3.50% | 11.65% | 15.71% | 13.44% | Upgrade
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| Profit Margin | -0.28% | 1.30% | -3.22% | 0.12% | 10.14% | 6.60% | Upgrade
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| Free Cash Flow Margin | 24.01% | 25.37% | 26.51% | 27.31% | 29.39% | 31.55% | Upgrade
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| EBITDA | 516 | 588 | 284 | 686 | 928 | 784 | Upgrade
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| EBITDA Margin | 13.21% | 15.01% | 7.37% | 16.48% | 20.64% | 19.37% | Upgrade
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| D&A For EBITDA | 152 | 148 | 149 | 201 | 222 | 240 | Upgrade
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| EBIT | 364 | 440 | 135 | 485 | 706 | 544 | Upgrade
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| EBIT Margin | 9.32% | 11.23% | 3.50% | 11.65% | 15.71% | 13.44% | Upgrade
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| Effective Tax Rate | - | - | - | 150.00% | 26.55% | 31.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.