Annual Report 2023

Key Figures of ProSiebenSat.1 Group

 

2023

2022

Revenues

3,852

4,163

Total costs1

3,959

3,978

Programming expenses

1,276

1,031

Adjusted EBITDA2

578

678

EBITDA

140

666

Adjusted net income3

225

301

Adjusted earnings per share (in EUR)

0.99

1.33

Free cash flow

116

388

Adjusted operating free cash flow4

260

492

Audience share (in %)5

24.5

24.9

 

 

 

 

 

 

 

12/31/2023

12/31/2022

Employees6

7,188

7,284

Programming assets

864

1,086

Cash and cash equivalents

573

504

Net financial debt

1,546

1,613

Leverage ratio7

2.7

2.4

P7S1 ROCE (in %)8

11.0

12.4

1

Total costs comprise cost of sales, selling expenses, administrative expenses and other operating expenses.

2

EBITDA before reconciling items.

3

Net income attributable to shareholders of ProSiebenSat.1 Media SE before the amortization and impairments from purchase price allocations as well as impairments of goodwill, adjusted for the reconciling items. These include valuation effects recognized in other financial result, valuation effects of put option liabilities, valuation effects from interest rate hedging transactions as well as other material one-time items. Moreover, the tax effects resulting from such adjustments are also adjusted. See Group Management Report, chapter “Planning and Management”.

4

For a definition of the adjusted operating free cash flow, please refer to Group Management Report, chapter “Planning and Management”.

5

ProSiebenSat.1 Group; AGF in cooperation with GfK; market standard: TV; VIDEOSCOPE 1.4; Target group: 14–49.

6

Full-time equivalent positions as of reporting date.

7

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

8

Ratio of adjusted EBIT of the last twelve months after corrections to capital employed (average). See Group Management Report, chapter “Planning and Management”.

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