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205 / Group Key Figures: Multi-Year Overview in EUR m

 

Q4 2017

Q4 2016

Q4 2015

Q4 2014

Q4 2013

Revenues

1,324

1,254

1,087

966

841

Adjusted EBITDA1

390

392

357

325

302

Adjusted EBITDA margin (in percent)

29.4

31.2

32.9

33.7

35.9

EBITDA

382

375

343

317

289

EBIT

333

307

289

282

262

Profit before income taxes

238

257

212

253

230

Consolidated net profit from continuing operations (after non-controlling interests)2

167

174

142

149

59

Adjusted net income3

219

2259

194

180

159

Basic earnings per share (adjusted)

0.96

1.019

0.91

0.84

0.75

Investments in programming assets

274

234

210

183

183

Free cash flow before M&A (continued)

351

334

242

310

315

Free cash flow

243

16

77

297

306

Cash flow from investing activities

–422

–602

–419

–228

–223

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2017

2016

2015

2014

2013

Revenues

4,078

3,799

3,261

2,876

2,605

Adjusted EBITDA1

1,050

1,018

926

847

790

Adjusted EBITDA margin (in percent)

25.8

26.8

28.4

29.5

30.3

EBITDA

1,084

982

881

818

758

EBIT

820

777

730

695

669

Profit before income taxes

646

658

604

560

527

Consolidated net profit from continuing operations (after non-controlling interests)2

471

402

391

346

312

Adjusted net income3

550

5369

466

419

380

Basic earnings per share (adjusted)

2.40

2.479

2.18

1.96

1.78

Investments in programming assets

1,048

992

944

890

860

Free cash flow before M&A (continued)

468

485

470

444

406

Free cash flow

728

–4

–1

277

330

Cash flow from investing activities

–894

–1,623

–1,522

–1,148

–1,018

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12/31/2017

12/31/2016

12/31/2015

12/31/2014

12/31/2013

1

EBITDA before reconciling items (net).

2

Consolidated net profit attributable to shareholders of ProSiebenSat.1 Media SE including discontinued operations.

3

Consolidated profit for the period attributable to shareholders of ProSiebenSat.1 Media SE before the effects of purchase price allocations and additional special items.

4

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

5

Full-time equivalent positions as of reporting date from continuing operations.

6

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

7

After reclassification of cash and cash equivalents of Eastern European operations. Adjusted for the LTM adjusted EBITDA contribution of Northern and Eastern European operations.

8

After reclassification of cash and cash equivalents of Eastern European operations.

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

1,252

1,212

1,202

Equity

1,252

1,432

943

754

584

Equity ratio (in percent)

19.1

21.7

17.8

19.3

16.4

Cash and cash equivalents

1,552

1,271

734

471

396

Financial liabilities

3,185

3,185

2,675

1,973

1,842

Leverage4

1.610

1.9

2.1

1.86

1.87

Net financial debt

1,63210

1,913

1,940

1,502

1,4468

Employees5

6,483

6,565

5,584

4,210

3,590

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206 / Segment Group Key Figures: Multi-Year Overview in EUR m

 

2017

2016

2015

1

EBITDA before non-recurring (exceptional) items.

2

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

Explanatory Notes on Reporting Principles:
The values shown 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 Northern European operations (April) in the financial year 2013.
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.

Broadcasting German-speaking

 

 

 

External revenues

2,239

2,210

2,152

Adjusted EBITDA1

767

760

734

Adjusted EBITDA margin (in percent)2

32.2

33.0

33.0

EBITDA

544

747

716

 

 

 

 

Digital Entertainment

 

 

 

External revenues

463

442

371

Adjusted EBITDA1

32

37

37

Adjusted EBITDA margin (in percent)2

6.5

7.9

9.8

EBITDA

10

37

29

 

 

 

 

Digital Ventures & Commerce

 

 

 

External revenues

996

768

465

Adjusted EBITDA1

221

180

136

Adjusted EBITDA margin (in percent)2

22.1

23.0

28.8

EBITDA

562

168

123

 

 

 

 

Content Production & Global Sales

 

 

 

External revenues

352

362

262

Adjusted EBITDA1

36

47

25

Adjusted EBITDA margin (in percent)2

8.5

11.2

7.9

EBITDA

27

44

22