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ProsiebenSat.1 at a Glance

In the 2016 financial year, we generated revenues of EUR 3.799 billion and recurring EBITDA of EUR 1.018 billion.

By 2018, we want to increase our revenues by EUR 2.15 billion compared to 2012, to 4.5 billion Euro. The digital business is expected to contribute EUR 1.7 billion in 2018. These financial goals are reflected in our vision: We want to develop the ProSiebenSat.1 Group into a leading international Omnichannel Entertainment & Commerce Brand Powerhouse.

 

Key Figures for the ProSiebenSat.1 Group
EURm

2016

2015

2014

2013

2012

Revenues

3,799

3,261

2,876

2,605

2,356

Revenue margin before income taxes (in percent)

17.3

18.5

19.5

20.2

19.4

Total costs

3,056

2,555

2,209

1,962

1,769

Operating costs 1

2,804

2,355

2,047

1,836

1,625

Consumption of programming assets

915

896

868

859

839

Recurring EBITDA2

1,018

926

847

790

745

Recurring EBITDA margin (in percent)

26.8

28.4

29.5

30.3

31.6

EBITDA

982

881

818

758

680

Non-recurring items 3

-35

-44

-29

-33

-64

EBIT

777

730

695

669

601

Financial result

-119

-126

-134

-142

-144

Profit before income taxes

658

604

560

527

456

Consolidated net profit (after non-controlling interests) 4

402

391

346

312

295

Profit from discontinued operations (net of income taxes)

-42

0

-27

-48

-30

Underlying net income5

513

466

419

380

356

Basic earnings per share (underlying) 6

2.377

2.18

1.96

1.78

- / -

Investments in programming assets

992

944

890

860

843

Free Cash-Flow

-4

-1

277

330

256

Cash flow from investing activities

-1,623

-1,522

-1,148

-1,018

-946

 1 Total costs excl. D&A and non-recurring expenses. 2 EBITDA before non-recurring (exceptional) items. 3 Non-recurring expenses netted against non-recurring income. 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 additionalspecial items. Due to the merger of share classes in 2013, from this year on basic earnings per share (underlying) are shown. Prior year figures were not determined. 7 Calculated on the basis of the volume weighted average number of shares for the financial year 2016 of 216.8 million; taking into account the shares carrying dividend rights at the reporting date, the economic underlying earnings per share amount to EUR 2.24.

Key Figures for the ProSiebenSat.1 Group
EURm

12/31/2016

12/31/2015

12/31/2014

12/31/2013

12/31/2012

Programming assets

1,312

1,252

1,212

1,202

1,277

Equity

1,432

943

754

584

1,501

Equity ratio (in percent)

21.7

17.8

19.3

16.4

27.7

Cash and cash equivalents

1,271

734

471

396

702

Financial liabilities

3,185

2,675

1,973

1,842

2,573

Leverage 1

1.9

2.1

1.86

1.83

2.05

Net financial debt

1,913

1,940

1,502

1,4464

1,7805

Employees 2

6,054

4,880

4,210

3,590

3,026

1 Ratio net financial debt to recurring EBITDA in the last twelve months. 2 Full-time equivalent positions as of reporting date from continuing operations. 3 After reclassification of cash and cash equivalents of Eastern European operations. Adjusted for the LTM recurring EBITDA contribution of Northern and Eastern European operations. 4 After reclassification of cash and cash equivalents of Eastern European operations. 5 Before reclassification of cash and cash equivalents of Northern and Eastern European operations. 6 Adjusted for the LTM recurring EBITDA contribution of Eastern European operations.