ProSiebenSat.1 Media SE (PSM.DE) - Quarterly Income Statement

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PSM.DE
Financials

5.165 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	907	867	1,281	887	867	816	1,234	921	1,054	954	1,453	1,055	1,048	938	1,492	921	709	926	1,349	926	947	913	1,323	892	912	881	1,324	883	962	910	1,254	857	886	802	1,086.5	747.1	772.5	654.6	966	637.5	691.1	581.1	840.8	576.9	624.8	562.8	361.2	636.9	723.3	634.8	873.7	594.5	692.2	682.8	954.1	626.9	760.6	658.4	880.44	559.5	693.9	627
Cost of Revenue Numbers are in millions	620	597	1,054	584	619	555	730	602	674	612	820	666	676	584	851	566	499	551	750	571	535	522	1,056	544	478	490	670	722	476	522	628	477	461	455	545.2	422.5	405.9	390.3	490.9	356.7	365.9	346.9	422.3	325.8	335.5	348.1	155.5	349.7	379.2	382	451.5	319.6	371.1	418.5	464.3	354.2	375.5	414	450.259	362.2	385	407.8
Gross Profit Numbers are in millions	287	270	227	303	248	261	504	319	380	342	633	389	372	354	641	355	210	375	599	355	412	391	267	348	434	391	654	161	486	388	626	380	425	347	541.3	324.6	366.6	264.3	475.1	280.8	325.2	234.2	418.5	251.1	289.3	214.7	205.7	287.2	344.1	252.8	422.2	274.9	321.1	264.3	489.8	272.7	385.1	244.4	430.181	197.3	308.9	219.2
Gross Profit Ratio Numbers are in millions	0.316	0.311	0.177	0.342	0.286	0.32	0.408	0.346	0.361	0.358	0.436	0.369	0.355	0.377	0.43	0.385	0.296	0.405	0.444	0.383	0.435	0.428	0.202	0.39	0.476	0.444	0.494	0.182	0.505	0.426	0.499	0.443	0.48	0.433	0.498	0.434	0.475	0.404	0.492	0.44	0.471	0.403	0.498	0.435	0.463	0.381	0.569	0.451	0.476	0.398	0.483	0.462	0.464	0.387	0.513	0.435	0.506	0.371	0.489	0.353	0.445	0.35
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	100	97	-179	93	115	111	-228	113	139	120	-251	124	129	122	-227	126	113	134	-237	153	125	127	-292	105	146	196	-256	138	137	141	-225	116	113	116	-159.6	102.7	98.4	76.1	-141.3	84	79.7	65.9	-126.3	72.7	68.2	63.8	-133.7	73.7	62.9	63.3	94.5	82.2	66.7	81.4	77.6	72.1	123.6	69.4	85.377	84.8	72.4	67
Selling & Marketing Expenses Numbers are in millions	160	160	-25	170	182	168	19	179	158	161	60	172	163	157	57	150	137	163	69	143	151	140	61	131	115	119	44	133	147	142	62	132	109	113	61.5	94.7	79.6	72.9	42.8	79.2	71.4	61.8	41.7	58.2	51.7	49.5	-81.5	88.2	77.8	80.2	87.7	94.3	80.8	93.2	112.6	92.1	95.5	90.8	116.174	87.1	89.8	102.8
SG&A Numbers are in millions	260	257	302	263	297	279	-209	292	297	281	-191	296	292	279	-170	276	250	297	-168	296	276	267	-231	236	261	315	-212	271	284	283	-163	248	222	229	-98.1	197.4	178	149	-98.5	163.2	151.1	127.7	-84.6	130.9	119.9	113.3	-215.2	161.9	140.7	143.5	182.2	176.5	147.5	174.6	190.2	164.2	219.1	160.2	201.551	171.9	162.2	169.8
Other Expenses Numbers are in millions	57	0	0	0	0	-5	362	255	39	-8	520	0	-3	-5	547	-36	-5	-2	520	-5	-7	-6	557	-20	-5	-5	820	-22	-1	-3	484	-4	-7	-4	358.5	-4.2	-4.2	-1.9	298.7	-7.9	-3.4	-3.4	-0.5	-5.5	-6.9	-3.4	190	-1.8	32.7	-1.6	-3.8	-2.6	-2.1	-1.1	-4.5	-2.8	-1.5	-2.4	-10.558	-4.4	-0.6	-9.8
Operating Expenses Numbers are in millions	317	257	302	260	293	274	153	547	336	273	329	292	289	274	377	240	245	295	352	291	269	261	326	216	256	310	608	-14	283	280	321	244	215	225	260.4	193.2	173.8	147.1	200.2	155.3	147.7	124.3	150.5	125.4	113	109.9	-25.2	160.1	173.4	141.9	178.4	173.9	145.4	173.5	185.7	161.4	217.6	157.8	190.993	167.5	161.6	160
Operating Income Numbers are in millions	-30	13	-75	44	-44	-15	351	-224	17	68	293	97	83	80	394	114	-35	80	241	64	144	129	-45	133	178	81	333	174	205	109	307	137	211	122	288.6	131.4	192.7	117.2	281.8	125.4	177.5	109.9	262.2	125.7	176.3	104.8	192.2	127.1	170.7	110.9	243.8	101	175.7	90.8	304.1	111.3	167.5	86.6	239.188	29.8	147.3	59.2
Operating Income Ratio Numbers are in millions	-0.033	0.015	-0.059	0.05	-0.051	-0.018	0.284	-0.243	0.016	0.071	0.202	0.092	0.079	0.085	0.264	0.124	-0.049	0.086	0.179	0.069	0.152	0.141	-0.034	0.149	0.195	0.092	0.252	0.197	0.213	0.12	0.245	0.16	0.238	0.152	0.266	0.176	0.249	0.179	0.292	0.197	0.257	0.189	0.312	0.218	0.282	0.186	0.532	0.2	0.236	0.175	0.279	0.17	0.254	0.133	0.319	0.178	0.22	0.132	0.272	0.053	0.212	0.094
Total Other Income Expenses Net Numbers are in millions	43	-7	-28	-17	-15	-16	-77	-10	-10	-18	-9	6	54	-7	31	-14	-32	-36	-32	-16	-13	49	-3	45	6	-36	192	-42	-24	-10	-49	-34	-9	-23	-68.9	-1.4	-19.9	-28.4	-22.2	-23	-44.2	-38.3	-38.1	-35.3	-41.4	-33	-63.9	-37	-46.5	-35.7	-63.1	-82.4	-55.7	-35.1	-61.5	-66.7	-56.9	-55.4	-67.255	-48.5	-62.5	-66.2
Income Before Tax Numbers are in millions	13	6	-103	27	-59	-31	274	-234	7	50	295	103	137	73	295	100	-68	43	215	48	131	178	-63	177	184	46	238	132	179	98	257	102	201	99	212	130	172.9	88.8	252.7	102.5	133.3	71.6	229.9	90.4	134.8	71.8	167	90.1	124.2	75.2	180.7	18.6	120	55.7	242.6	44.6	110.6	31.2	171.933	-18.7	84.8	-7
Income Before Tax Ratio Numbers are in millions	0.014	0.007	-0.08	0.03	-0.068	-0.038	0.222	-0.254	0.007	0.052	0.203	0.098	0.131	0.078	0.198	0.109	-0.096	0.046	0.159	0.052	0.138	0.195	-0.048	0.198	0.202	0.052	0.18	0.149	0.186	0.108	0.205	0.119	0.227	0.123	0.195	0.174	0.224	0.136	0.262	0.161	0.193	0.123	0.273	0.157	0.216	0.128	0.462	0.141	0.172	0.118	0.207	0.031	0.173	0.082	0.254	0.071	0.145	0.047	0.195	-0.033	0.122	-0.011
Income Tax Expense Numbers are in millions	-2	3	-37	11	-3	-1	85	13	30	19	105	31	23	7	82	31	-7	12	52	15	37	57	-30	49	59	16	71	5	57	31	80	32	63	31	72.6	55.3	53.6	26.2	83.3	32.8	41	21.5	73.1	25.1	42.5	21.5	37.7	27.9	39.2	22.6	45.1	5.2	35.2	15.6	56.7	11.5	33.8	8.7	57.226	-7.5	33.9	-2.8
Net Income Numbers are in millions	14	2	-58	15	-54	-30	155	-247	-23	24	188	73	123	66	215	69	-54	37	160	34	93	122	-31	126	126	27	167	122	117	64	174	68	94	66	141.7	70	117	62	149.4	64.5	96.2	36.2	59.4	60.5	136.1	56.1	99	61.3	83.9	50.8	129.9	340.3	129	38.3	185	32.5	77	21.7	114.707	-11.2	45.5	-4.2
Net Income Ratio Numbers are in millions	0.015	0.002	-0.045	0.017	-0.062	-0.037	0.126	-0.268	-0.022	0.025	0.129	0.069	0.117	0.07	0.144	0.075	-0.076	0.04	0.119	0.037	0.098	0.134	-0.023	0.141	0.138	0.031	0.126	0.138	0.122	0.07	0.139	0.079	0.106	0.082	0.13	0.094	0.151	0.095	0.155	0.101	0.139	0.062	0.071	0.105	0.218	0.1	0.274	0.096	0.116	0.08	0.149	0.572	0.186	0.056	0.194	0.052	0.101	0.033	0.13	-0.02	0.066	-0.007
EPS Numbers are in millions	0.06	0.009	-0.26	0.066	-0.24	-0.13	0.68	-1.1	-0.1	0.14	0.83	0.32	0.54	0.29	0.93	0.3	-0.24	0.16	0.72	0.15	0.41	0.54	-0.14	0.55	0.55	0.12	0.73	0.53	0.51	0.28	0.81	0.32	0.44	0.31	0.66	0.33	0.55	0.29	0.7	0.3	0.45	0.17	0.28	0.28	0.64	0.26	0.47	0.29	0.39	0.24	0.61	1.6	0.6	0.18	0.87	0.15	0.36	0.1	0.63	-0.062	0.23	-0.049
EPS Diluted Numbers are in millions	0.06	0.009	-0.26	0.06	-0.24	-0.13	0.68	-1.09	-0.1	0.14	0.83	0.32	0.54	0.29	0.93	0.3	-0.24	0.16	0.72	0.14	0.41	0.53	-0.14	0.54	0.54	0.11	0.73	0.51	0.51	0.28	0.81	0.32	0.42	0.31	0.66	0.32	0.54	0.29	0.7	0.3	0.45	0.17	0.28	0.28	0.63	0.26	0.47	0.29	0.39	0.24	0.61	1.58	0.59	0.17	0.87	0.15	0.36	0.1	0.63	-0.062	0.23	-0.049
EBITDA Numbers are in millions	77	60	4	99	13	37	286	136	121	114	373	177	219	146	384	179	6	65	323	122	205	239	13	247	256	120	303	271	247	174	346	174	270	164	296.1	188	224.9	139.2	312.7	156.5	187.2	128.9	291.1	146.2	189.4	124	197.7	157.1	184.5	145	264.9	103.8	205.4	154.2	334.7	133.9	203.7	119.5	283.381	71.3	173.6	87.4
EBITDA Ratio Numbers are in millions	0.085	0.069	0.003	0.112	0.015	0.045	0.232	0.148	0.115	0.119	0.257	0.168	0.209	0.156	0.257	0.194	0.008	0.07	0.239	0.132	0.216	0.262	0.01	0.277	0.281	0.136	0.229	0.307	0.257	0.191	0.276	0.203	0.305	0.204	0.273	0.252	0.291	0.213	0.324	0.245	0.271	0.222	0.346	0.253	0.303	0.22	0.547	0.247	0.255	0.228	0.303	0.175	0.297	0.226	0.351	0.214	0.268	0.182	0.322	0.127	0.25	0.139

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