Key figures 2017

Key figures of ProSiebenSat.1 Group in EUR m
	2017	2016
Revenues	4,078	3,799
Revenue margin before income taxes (in %)	15.8	17.3
Total costs	3,590	3,056
Operating costs¹	3,053	2,804
Consumption of programming assets	1,145	915
Adjusted EBITDA²	1,050	1,018
Adjusted EBITDA margin (in %)	25.8	26.8
EBITDA	1,084	982
Reconciling items (net)³	34	–35
Operating profit (EBIT)	820	777
Financial result	–174	–119
Profit before income taxes	646	658
Consolidated net profit (after non-controlling interests)⁴	471	402
Profit from discontinued operations (net of income taxes)	–/–	–42
Adjusted net income⁵	550	536⁹
Basic earnings per share (adjusted, in EUR)	2.40⁸	2.47⁹
Investments in programming assets	1,048	992
Free cash flow	728	–4
Cash flow from investing activities	–894	–1,623

Key figures of ProSiebenSat.1 Group – Segments in EUR m

12/31/2017

12/31/2016

1	Total costs excl. D&A and expense adjustments.
2	EBITDA before reconciling items (net).
3	Expense adjustments less income adjustments.
4	Consolidated net profit attributable to shareholders of ProSiebenSat.1 Media SE including discontinued operations.
5	Consolidated profit for the period attributable to shareholders of ProSiebenSat.1 Media SE before the effects of purchase price allocations and additional reconciling items.
6	Ratio net financial debt to adjusted EBITDA in the last twelve months.
7	Full-time equivalent positions as of reporting date from continuing operations.
8	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.
9	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 section Explanatory Notes on Reporting Principles.
10	After reclassification of cash and cash equivalents of Tropo.

Programming assets

1,198

1,312

Equity

1,252

1,432

Equity ratio (in %)

19.1

21.7

Cash and cash equivalents

1,552

1,271

Financial liabilities

3,185

3,185

Leverage⁶

1.6¹⁰

1.9

Net financial debt

1,632¹⁰

1,913

Employees⁷

6,483

6,565