ProSiebenSat.1 Media SE (PBSFF)

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6.48

-0.32 (-4.71%)

At close: Apr 24, 2025, 8:00 PM

ProSiebenSat.1 Media SE Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.94B	3.9B	3.85B	3.8B	3.84B	4.03B	4.16B	4.38B	4.52B	4.51B	4.49B	4.53B	4.4B	4.06B	4.05B	3.9B	3.91B	4.15B	4.13B	4.11B	4.08B	4.04B	4.01B	4.01B	4B	4.05B	4.08B	4.01B	3.98B	3.91B	3.8B	3.63B	3.52B	3.41B
Cost of Revenue	2.85B	2.85B	2.81B	2.49B	2.51B	2.56B	2.62B	2.71B	2.77B	2.77B	2.75B	2.78B	2.68B	2.5B	2.47B	2.37B	2.37B	2.41B	2.38B	2.68B	2.66B	2.6B	2.57B	2.18B	2.36B	2.36B	2.39B	2.35B	2.1B	2.09B	2.02B	1.94B	1.88B	1.83B
Gross Profit	1.09B	1.05B	1.04B	1.32B	1.33B	1.47B	1.55B	1.68B	1.75B	1.74B	1.75B	1.76B	1.72B	1.56B	1.58B	1.54B	1.54B	1.74B	1.76B	1.43B	1.42B	1.44B	1.44B	1.83B	1.64B	1.69B	1.69B	1.66B	1.88B	1.82B	1.78B	1.69B	1.64B	1.58B
Operating Income	13M	-62M	-89M	337M	66M	218M	293M	245M	572M	557M	573M	664M	678M	550M	553M	400M	350M	529M	578M	292M	361M	395M	347M	725M	766M	793M	821M	795M	758M	764M	777M	758.6M	752.6M	734.6M
Interest Income	31M	28M	27M	20M	16M	12M	15M	14M	17M	17M	16M	13M	27M	27M	22M	22M	7M	21M	30M	32M	29M	17M	8M	22M	22M	20M	32M	17M	17M	18M	28M	26.7M	48.7M	65.7M
Pretax Income	-57M	-129M	-166M	211M	-50M	25M	116M	145M	492M	623M	649M	641M	628M	413M	370M	290M	238M	437M	572M	294M	423M	476M	344M	645M	600M	595M	647M	666M	636M	658M	659M	614M	642M	614M
Net Income	-27M	-95M	-125M	88M	-85M	-54M	-2M	31M	262M	408M	450M	477M	473M	296M	267M	212M	177M	324M	409M	218M	310M	343M	248M	446M	442M	433M	470M	477M	423M	400M	402M	369.7M	371.7M	394.7M
Selling & General & Admin	1.08B	1.12B	1.14B	630M	659M	635M	637M	1.18B	1.17B	1.18B	1.18B	675M	662M	633M	653M	655M	675M	701M	671M	608M	548M	533M	581M	600M	635M	658M	626M	675M	652M	590M	536M	600.9M	550.9M	506.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22M	-22M	-22M	-22M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.08B	1.11B	1.13B	980M	1.27B	1.25B	1.25B	1.43B	1.17B	1.18B	1.18B	1.22B	1.17B	1.14B	1.16B	1.13B	1.18B	1.21B	1.17B	1.15B	1.07B	1.06B	1.11B	1.39B	1.16B	1.19B	1.16B	870M	1.13B	1.06B	1B	944.4M	894.4M	853.4M
Interest Expense	79M	80M	76M	72M	59M	48M	42M	42M	47M	51M	56M	66M	70M	73M	75M	70M	67M	65M	58M	52M	52M	57M	70M	59M	74M	69M	68M	89M	78M	88M	66M	74.5M	77.5M	52.5M
Selling & Marketing Expenses	465M	487M	495M	539M	548M	523M	514M	555M	548M	554M	552M	549M	527M	501M	507M	519M	512M	526M	503M	495M	483M	447M	426M	409M	411M	443M	466M	484M	483M	445M	416M	415.5M	378.5M	349.5M
Cost & Expenses	3.94B	3.97B	3.94B	3.47B	3.77B	3.81B	3.87B	4.14B	3.94B	3.95B	3.92B	4B	3.85B	3.64B	3.62B	3.5B	3.55B	3.61B	3.55B	3.83B	3.73B	3.66B	3.68B	3.57B	3.52B	3.54B	3.55B	3.22B	3.23B	3.15B	3.03B	2.88B	2.78B	2.68B
Income Tax Expense	-24M	-26M	-30M	92M	94M	127M	147M	167M	185M	178M	166M	143M	143M	113M	118M	88M	72M	116M	161M	79M	113M	135M	94M	195M	151M	149M	164M	173M	200M	206M	206M	198.6M	221.6M	212.6M
Shares Outstanding (Basic)	233.33M	226.7M	226.52M	226.49M	226.49M	226.49M	226.49M	223.53M	226.31M	226.31M	226.24M	226.23M	226.23M	226.23M	226.33M	230M	225M	231.25M	230.89M	226.67M	226.83M	225.93M	196.98M	229.09M	228.95M	225M	231.1M	228.86M	228.83M	228.81M	219.32M	214.57M	214.53M	214.36M
Shares Outstanding (Diluted)	233.33M	226.7M	226.52M	250M	226.49M	226.49M	226.49M	225.71M	226.31M	226.31M	228.55M	228.13M	227.78M	227.59M	226.33M	230M	225M	231.25M	225.26M	242.86M	226.83M	230.19M	228.75M	233.33M	229.47M	245.45M	229.72M	229.41M	229.37M	228.88M	216.8M	215.18M	215.09M	214.49M
EPS (Basic)	-0.12	-0.43	-0.55	0.39	-0.39	-0.25	0.01	0.16	1.19	1.83	1.98	2.10	2.08	1.30	1.17	0.95	0.80	1.45	1.83	0.94	1.34	1.48	1.06	1.95	1.93	1.89	2.05	2.12	1.91	1.84	1.87	1.72	1.73	1.84
EPS (Diluted)	-0.13	-0.43	-0.56	0.38	-0.38	-0.24	0.02	0.16	1.18	1.82	1.97	2.10	2.08	1.30	1.17	0.93	0.77	1.42	1.79	0.94	1.34	1.47	1.05	1.91	1.88	1.85	2.02	2.09	1.90	1.81	1.84	1.69	1.69	1.81
EBITDA	240M	176M	153M	435M	458M	657M	735M	822M	856M	797M	816M	827M	850M	703M	693M	632M	575M	774M	889M	579M	704M	755M	636M	926M	950M	941M	995M	1.04B	941M	967M	954M	904.1M	918.1M	866.1M
EBIT	38M	-33M	-74M	283M	182M	226M	286M	307M	476M	621M	664M	674M	675M	473M	445M	360M	305M	502M	630M	346M	475M	533M	414M	721M	691M	681M	732M	755M	714M	746M	748M	711.5M	742.5M	708.5M
Depreciation & Amortization	217M	222M	227M	65M	376M	429M	431M	577M	273M	229M	232M	240M	244M	241M	248M	272M	270M	272M	259M	233M	229M	222M	222M	205M	259M	260M	263M	283M	227M	221M	206M	192.6M	175.6M	161.6M