ProSiebenSat.1 Media SE(IT:1PSM)
€3.13-0.11 (-4.81%)
IT:1PSM
ProSiebenSat.1 Media SE financials statements
€3.13
At close:-0.11 (-4.81%)
ProSiebenSat.1 Media SE (1PSM) Financial Statements
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ProSiebenSat.1 Media SE Financial Overview
ProSiebenSat.1 Media SE's market cap is currently €706.97M. The company's EPS TTM is €-0.36; its P/E ratio is -8.62; and it has a dividend yield of 0.00%. ProSiebenSat.1 Media SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.67B | € 3.92B | € 3.85B | € 4.16B | € 4.49B |
| Gross Profit | € 1.03B | € 1.49B | € 1.04B | € 1.54B | € 1.75B |
| Operating Income | € 214.00M | € 41.00M | € -87.00M | € 236.00M | € 553.00M |
| EBITDA | € 601.00M | € 993.00M | € 157.00M | € 686.00M | € 945.00M |
| Net Income | € -169.00M | € 51.00M | € -124.00M | € 5.00M | € 456.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 541.00M | € 608.00M | € 573.00M | € 520.00M | € 649.00M |
| Total Assets | € 5.04B | € 5.61B | € 6.07B | € 6.00B | € 6.59B |
| Total Debt | € 2.15B | € 2.25B | € 2.45B | € 2.43B | € 2.67B |
| Net Debt | € 1.61B | € 1.64B | € 1.88B | € 1.79B | € 2.07B |
| Total Liabilities | € 3.87B | € 4.14B | € 4.49B | € 4.23B | € 4.49B |
| Stockholders' Equity | € 1.15B | € 1.32B | € 1.26B | € 1.51B | € 1.66B |
| Cash Flow | |||||
| Free Cash Flow | € 900.00M | € 994.00M | € 1.02B | € 242.00M | € 261.00M |
| Operating Cash Flow | € 1.07B | € 1.20B | € 1.24B | € 1.35B | € 1.54B |
| Investing Cash Flow | € -854.00M | € -1.10B | € -1.12B | € -966.00M | € -1.25B |
| Financing Cash Flow | € -277.00M | € -72.00M | € -44.00M | € -519.00M | € -940.00M |
Currency in EUR
