KEY FIGURES OF PROSIEBENSAT.1 GROUP in EUR m

 

2018

2017

Revenues

4,009

4,078

Revenue margin before income taxes (in %)

8.6

15.8

Total costs

3,710

3,590

Operating costs1

3,027

3,053

Consumption of programming assets

1,319

1,145

Adjusted EBITDA2

1,013

1,050

Adjusted EBITDA margin (in %)

25.3

25.8

EBITDA

570

1,084

Reconciling items3

– 443

34

Operating result (EBIT)

348

820

Financial result

– 4

– 174

Result before income taxes

344

646

Net result attributable to shareholders of ProSiebenSat.1 Media SE

248

471

Adjusted net income4

541

550

Adjusted earnings per share (in EUR)

2.36

2.405

Payments for the acquisition of programming assets

1,070

1,048

Free cash flow

– 78

728

Cash flow from investing activities

– 468

– 894

Free cash flow before M&A

244

468

KEY FIGURES OF PROSIEBENSAT.1 GROUP – SEGMENTS in EUR m

 

12/31/2018

12/31/2017

1

Total costs excl. expense adjustments, depreciation, amortization and impairments.

2

EBITDA before reconciling items.

3

Expense adjustments less income adjustments.

4

Net result attributable to shareholders of ProSiebenSat.1 Media SE before the amortization and impairments from purchase price allocations, adjusted for the reconciling items. These include valuation effects recognized in other financial result, valuation effects of put-options and earn-out liabilities, as well as valuation effects from interest rate hedging transactions. Moreover, the tax effects resulting from such adjustments are also adjusted.

5

Calculated on the basis of the volume weighted average number of shares for the financial year 2017 of 228.9 million; taking into account the shares carrying dividend rights at the reporting date, the economic underlying earnings per share amount to EUR 2.40.

6

Ratio net financial debt to adjusted EBITDA in the last twelve months.

7

After reclassification of cash and cash equivalents of Tropo.

8

Full-time equivalent positions as of reporting date.

Programming assets

1,113

1,198

Equity

1,070

1,252

Equity ratio (in %)

16.5

19.1

Cash and cash equivalents

1,031

1,552

Financial debt

3,194

3,185

Leverage ratio6

2.1

1.67

Net financial debt

2,163

1,6327

Employees8

6,583

6,483