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225 / GROUP KEY FIGURES: MULTI-YEAR OVERVIEW in EUR m

 

Q4 2018

Q4 2017

Q4 2016

Q4 2015

Q4 2014

Revenues

1,323

1,324

1,254

1,087

966

Adjusted EBITDA1

379

390

392

357

325

Adjusted EBITDA margin (in %)

28.6

29.4

31.2

32.9

33.7

EBITDA

20

382

375

343

317

Operating result (EBIT)

– 44

333

307

289

282

Result before income taxes

– 63

238

257

212

253

Net result attributable to shareholders of ProSiebenSat.1 Media SE

– 31

167

174

142

149

Adjusted net income2

236

219

2256

1948

180

Adjusted earnings per share

1.04

0.96

1.016

0.918

0.84

Payments for the acquisition of programming assets

359

274

234

210

183

Free cash flow before M&A

138

351

334

242

310

Free cash flow

63

243

16

77

297

Cash flow from investing activities

– 487

– 422

– 602

– 419

– 228

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2018

2017

2016

2015

2014

Revenues

4,009

4,078

3,799

3,261

2,876

Adjusted EBITDA1

1,013

1,050

1,018

926

847

Adjusted EBITDA margin (in %)

25.3

25.8

26.8

28.4

29.5

EBITDA

570

1,084

982

881

818

Operating result (EBIT)

348

820

777

730

695

Result before income taxes

344

646

658

604

560

Net result attributable to shareholders of ProSiebenSat.1 Media SE

248

471

402

391

346

Adjusted net income2

541

550

5366

4668

419

Adjusted earnings per share

2.36

2.40

2.476

2.188

1.96

Payments for the acquisition of programming assets

1,070

1,048

992

944

890

Free cash flow before M&A

244

468

485

470

444

Free cash flow

– 78

728

– 4

– 1

277

Cash flow from investing activities

– 1,536

– 894

– 1,623

– 1,522

– 1,148

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12/31/2018

12/31/2017

12/31/2016

12/31/2015

12/31/2014

1

EBITDA before reconciling items.

2

Net result attributable to shareholders of ProSiebenSat.Media SE before the amortization and impairments from purchase price allocations, adjusted for the reconciling items.

3

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

4

Full-time equivalent positions as of reporting date.

5

Adjusted for the LTM adjusted EBITDA contribution of Eastern European operations.

6

Adjusted due to changes in reporting practices for non-IFRS figures from the beginning of financial year 2017. The Annual Report 2016 comprises more detailed information in the chapter Combined Management Report.

7

After reclassification of cash and cash equivalents of assets held for sale.

8

Adjustment due to retrospective adjustment of changes in the fair value of put-options and earn-out liabilities in the second quarter of 2016.

Programming assets

1,113

1,198

1,312

1,252

1,212

Equity

1,070

1,252

1,432

943

754

Equity ratio (in %)

16.5

19.1

21.7

17.8

19.3

Cash and cash equivalents

1,031

1,552

1,271

734

471

Financial debt

3,194

3,185

3,185

2,675

1,973

Leverage ratio3

2.1

1.67

1.9

2.1

1.85

Net financial debt

2,163

1,6327

1,913

1,940

1,502

Employees4

6,583

6,483

6,565

5,584

4,210

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226 / SEGMENT KEY FIGURES: MULTI-YEAR OVERVIEW in EUR m

 

2018

2017

2016

1

EBITDA before reconciling items.

2

Based on total segment revenues, see Note 2 “Segment reporting”.

Explanatory Notes on Reporting Principles:
The values shown until the financial year 2016 relate to key figures from continuing operations reported in line with IFRS 5, i.e. not including the revenue and earnings contributions of the entities sold. The following entities were deconsolidated in the in the past:
Hungary (February) and Romania (April and August respectively) in the financial year 2014.
The income statement items of the relevant entities are presented separately as a single figure, result from discontinued operations. This figure also contains the respective gain on disposal and is presented after tax.
The previous years‘ figures in the statement of financial position were not adjusted.

Entertainment

 

 

 

External revenues

2,626

2,737

2,694

Adjusted EBITDA1

881

898

898

Adjusted EBITDA margin (in %)2

32.4

32.1

32.9

EBITDA

461

651

884

 

 

 

 

Content Production & Global Sales

 

 

 

External revenues

552

523

495

Adjusted EBITDA1

31

19

34

Adjusted EBITDA margin (in %)2

5.1

3.1

6.2

EBITDA

26

8

25

 

 

 

 

Commerce

 

 

 

External revenues

831

818

610

Adjusted EBITDA1

103

135

86

Adjusted EBITDA margin (in %)2

12.3

16.5

14.0

EBITDA

84

464

79
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