Group Key Figures: Multi-Year Overview

in EUR m

 

2021

 

2020

 

2019

 

2018

 

2017

Revenues

 

4,494

 

4,047

 

4,135

 

4,009

 

4,078

Adjusted EBITDA1

 

840

 

706

 

872

 

1,013

 

1,050

Adjusted EBITDA margin (in %)

 

18.7

 

17.4

 

21.1

 

25.3

 

25.8

EBITDA

 

804

 

801

 

838

 

570

 

1,084

Operating result (EBIT)

 

553

 

553

 

578

 

348

 

820

Result before income taxes

 

607

 

370

 

572

 

344

 

646

Net income attributable to shareholders of ProSiebenSat.1 Media SE

 

449

 

267

 

413

 

248

 

471

Adjusted net income2

 

362

 

221

 

387

 

541

 

550

Adjusted earnings per share (in EUR)

 

1.60

 

0.98

 

1.71

 

2.36

 

2.40

Payments for the acquisition of programming assets

 

1,060

 

1,063

 

1,072

 

1,070

 

1,048

Adjusted operating free cash flow3

 

599

 

424

 

 

 

Free cash flow

 

289

 

120

 

207

 

–78

 

728

Cash flow from investing activities

 

–1,249

 

–1,391

 

–1,396

 

–1,536

 

–894

in EUR m

 

12/31/2021

 

12/31/2020

 

12/31/2019

 

12/31/2018

 

12/31/2017

Programming assets

 

1,145

 

1,213

 

1,204

 

1,113

 

1,198

Equity

 

2,099

 

1,687

 

1,288

 

1,070

 

1,252

Equity ratio (in %)

 

31.9

 

23.8

 

19.5

 

16.5

 

19.1

Cash and cash equivalents

 

594

 

1,224

 

950

 

1,031

 

1,552

Financial debt

 

2,446

 

3,192

 

3,195

 

3,194

 

3,185

Leverage ratio4

 

2.2

 

2.8

 

2.6

 

2.1

 

1.66

Net financial debt

 

1,852

 

1,968

 

2,245

 

2,163

 

1,6326

Employees5

 

7,906

 

7,307

 

7,253

 

6,583

 

6,483

1

EBITDA before reconciling items.

2

Net income 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, valuation effects from interest rate hedging transactions as well as other material one-time items. Moreover, the tax effects resulting from such adjustments are also adjusted. See Group Management Report, chapter "Planning and Management".

3

As of financial year 2021, ProSiebenSat.1 Group introduced a further key performance indicator, namely the "adjusted operating free cash flow". For a definition, please refer to chapter "Planning and Management" in the Group Management Report. This performance indicator was not determined for financial years prior to 2020.

4

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

5

Full-time equivalent positions as of reporting date.

6

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

Segment Key Figures – Multi-Year Overview

in EUR m

 

2021

 

2020

 

2019

Entertainment

 

 

 

 

 

 

External revenues

 

3,098

 

2,768

 

3,016

Adjusted EBITDA1

 

698

 

561

 

774

 

 

 

 

 

 

 

Dating & Video

 

 

 

 

 

 

External revenues

 

542

 

333

 

209

Adjusted EBITDA1

 

119

 

80

 

44

 

 

 

 

 

 

 

Commerce & Ventures

 

 

 

 

 

 

External revenues

 

854

 

945

 

910

Adjusted EBITDA1

 

50

 

84

 

116

 

 

 

 

 

 

 

Reconciliation (Holding & other)

 

 

 

 

 

 

Adjusted EBITDA1

 

–26

 

–19

 

–61

1

EBITDA before reconciling items.