Prosiebensat 1 Media SE
XETRA:PSM
Income Statement
Earnings Waterfall
Prosiebensat 1 Media SE
Revenue
|
3.9B
EUR
|
Cost of Revenue
|
-3.2B
EUR
|
Gross Profit
|
645m
EUR
|
Operating Expenses
|
-728m
EUR
|
Operating Income
|
-83m
EUR
|
Other Expenses
|
-41m
EUR
|
Net Income
|
-124m
EUR
|
Income Statement
Prosiebensat 1 Media SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 605
N/A
|
2 624
+1%
|
2 690
+3%
|
2 751
+2%
|
2 876
+5%
|
2 949
+3%
|
3 030
+3%
|
3 140
+4%
|
3 261
+4%
|
3 408
+5%
|
3 522
+3%
|
3 632
+3%
|
3 799
+5%
|
3 907
+3%
|
3 983
+2%
|
4 009
+1%
|
4 078
+2%
|
4 049
-1%
|
3 999
-1%
|
4 008
+0%
|
4 009
+0%
|
4 041
+1%
|
4 076
+1%
|
4 110
+1%
|
4 135
+1%
|
4 148
+0%
|
3 910
-6%
|
3 905
0%
|
4 047
+4%
|
4 060
+0%
|
4 399
+8%
|
4 533
+3%
|
4 495
-1%
|
4 510
+0%
|
4 517
+0%
|
4 383
-3%
|
4 163
-5%
|
4 025
-3%
|
3 838
-5%
|
3 805
-1%
|
3 852
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 432)
|
(1 431)
|
(1 461)
|
(1 492)
|
(1 767)
|
(1 604)
|
(1 645)
|
(1 710)
|
(2 013)
|
(1 829)
|
(1 883)
|
(1 938)
|
(2 342)
|
(2 088)
|
(2 103)
|
(2 348)
|
(2 752)
|
(2 358)
|
(2 360)
|
(2 182)
|
(2 927)
|
(2 601)
|
(2 658)
|
(2 685)
|
(2 735)
|
(2 406)
|
(2 370)
|
(2 365)
|
(2 844)
|
(2 500)
|
(2 677)
|
(2 777)
|
(3 141)
|
(2 774)
|
(2 772)
|
(2 708)
|
(2 988)
|
(2 560)
|
(2 505)
|
(2 487)
|
(3 207)
|
|
Gross Profit |
1 174
N/A
|
1 193
+2%
|
1 229
+3%
|
1 259
+2%
|
1 109
-12%
|
1 345
+21%
|
1 386
+3%
|
1 430
+3%
|
1 248
-13%
|
1 580
+27%
|
1 639
+4%
|
1 694
+3%
|
1 457
-14%
|
1 819
+25%
|
1 880
+3%
|
1 661
-12%
|
1 326
-20%
|
1 691
+28%
|
1 639
-3%
|
1 826
+11%
|
1 082
-41%
|
1 440
+33%
|
1 418
-2%
|
1 425
+0%
|
1 400
-2%
|
1 742
+24%
|
1 540
-12%
|
1 540
N/A
|
1 203
-22%
|
1 560
+30%
|
1 722
+10%
|
1 756
+2%
|
1 354
-23%
|
1 736
+28%
|
1 745
+1%
|
1 675
-4%
|
1 175
-30%
|
1 465
+25%
|
1 333
-9%
|
1 318
-1%
|
645
-51%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(505)
|
(519)
|
(554)
|
(584)
|
(402)
|
(643)
|
(669)
|
(707)
|
(506)
|
(845)
|
(886)
|
(935)
|
(666)
|
(1 055)
|
(1 122)
|
(1 168)
|
(777)
|
(898)
|
(873)
|
(1 101)
|
(740)
|
(1 045)
|
(1 057)
|
(1 133)
|
(774)
|
(1 213)
|
(1 190)
|
(1 140)
|
(764)
|
(1 007)
|
(1 051)
|
(1 102)
|
(767)
|
(1 195)
|
(1 195)
|
(1 182)
|
(768)
|
(1 310)
|
(1 267)
|
(1 173)
|
(728)
|
|
Selling, General & Administrative |
(529)
|
(544)
|
(575)
|
(607)
|
(367)
|
(665)
|
(691)
|
(726)
|
(464)
|
(864)
|
(909)
|
(959)
|
(579)
|
(1 081)
|
(1 143)
|
(1 166)
|
(675)
|
(1 200)
|
(1 177)
|
(1 142)
|
(628)
|
(1 079)
|
(1 094)
|
(1 154)
|
(683)
|
(1 233)
|
(1 207)
|
(1 187)
|
(663)
|
(1 166)
|
(1 208)
|
(1 228)
|
(676)
|
(1 216)
|
(1 221)
|
(1 217)
|
(661)
|
(1 177)
|
(1 177)
|
(1 148)
|
(669)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(129)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(78)
|
|
Other Operating Expenses |
25
|
25
|
21
|
23
|
23
|
22
|
22
|
18
|
21
|
19
|
23
|
24
|
21
|
26
|
21
|
(2)
|
12
|
302
|
304
|
39
|
17
|
34
|
37
|
21
|
23
|
20
|
17
|
47
|
18
|
159
|
157
|
126
|
26
|
21
|
26
|
35
|
29
|
(133)
|
(90)
|
(25)
|
19
|
|
Operating Income |
669
N/A
|
674
+1%
|
675
+0%
|
675
0%
|
707
+5%
|
702
-1%
|
717
+2%
|
723
+1%
|
742
+3%
|
735
-1%
|
753
+2%
|
759
+1%
|
791
+4%
|
764
-3%
|
758
-1%
|
493
-35%
|
549
+11%
|
793
+44%
|
766
-3%
|
725
-5%
|
342
-53%
|
395
+15%
|
361
-9%
|
292
-19%
|
626
+114%
|
529
-15%
|
350
-34%
|
400
+14%
|
439
+10%
|
553
+26%
|
671
+21%
|
654
-3%
|
587
-10%
|
541
-8%
|
550
+2%
|
493
-10%
|
407
-17%
|
155
-62%
|
66
-57%
|
145
+120%
|
(83)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(123)
|
(122)
|
(112)
|
(102)
|
(95)
|
(85)
|
(81)
|
(82)
|
(81)
|
(84)
|
(87)
|
(84)
|
(85)
|
(84)
|
(81)
|
(93)
|
(93)
|
(95)
|
(98)
|
(84)
|
(76)
|
(68)
|
(75)
|
(77)
|
2
|
(125)
|
(133)
|
(124)
|
(174)
|
(144)
|
(54)
|
(37)
|
73
|
57
|
(16)
|
(36)
|
(128)
|
(50)
|
(49)
|
(52)
|
(77)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
302
|
271
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
(35)
|
0
|
(47)
|
(314)
|
(171)
|
0
|
0
|
192
|
(4)
|
|
Total Other Income |
(19)
|
(25)
|
(39)
|
(36)
|
(39)
|
(39)
|
(20)
|
4
|
(45)
|
(36)
|
(24)
|
(61)
|
(34)
|
(22)
|
(41)
|
(36)
|
(81)
|
(103)
|
(68)
|
4
|
72
|
149
|
137
|
79
|
(8)
|
33
|
21
|
14
|
(9)
|
(9)
|
(12)
|
(9)
|
(11)
|
(13)
|
(32)
|
(25)
|
(11)
|
(89)
|
(67)
|
(74)
|
0
|
|
Pre-Tax Income |
527
N/A
|
527
0%
|
525
0%
|
537
+2%
|
560
+4%
|
577
+3%
|
617
+7%
|
645
+4%
|
604
-6%
|
614
+2%
|
642
+5%
|
614
-4%
|
658
+7%
|
658
N/A
|
636
-3%
|
666
+5%
|
646
-3%
|
595
-8%
|
600
+1%
|
645
+8%
|
344
-47%
|
476
+38%
|
423
-11%
|
294
-30%
|
572
+95%
|
437
-24%
|
238
-46%
|
290
+22%
|
370
+28%
|
400
+8%
|
605
+51%
|
608
+0%
|
614
+1%
|
585
-5%
|
455
-22%
|
118
-74%
|
97
-18%
|
16
-84%
|
(50)
N/A
|
211
N/A
|
(164)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(162)
|
(162)
|
(161)
|
(168)
|
(179)
|
(183)
|
(196)
|
(218)
|
(208)
|
(213)
|
(222)
|
(199)
|
(206)
|
(206)
|
(200)
|
(173)
|
(165)
|
(149)
|
(151)
|
(195)
|
(94)
|
(135)
|
(113)
|
(79)
|
(161)
|
(116)
|
(72)
|
(88)
|
(118)
|
(113)
|
(142)
|
(142)
|
(163)
|
(177)
|
(185)
|
(167)
|
(147)
|
(129)
|
(96)
|
(94)
|
30
|
|
Income from Continuing Operations |
365
|
365
|
365
|
369
|
382
|
394
|
421
|
426
|
396
|
401
|
420
|
415
|
452
|
452
|
436
|
493
|
481
|
446
|
449
|
450
|
250
|
341
|
310
|
215
|
411
|
321
|
166
|
202
|
252
|
287
|
463
|
466
|
451
|
408
|
270
|
(49)
|
(50)
|
(113)
|
(146)
|
117
|
(134)
|
|
Income to Minority Interest |
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(10)
|
(9)
|
(5)
|
(2)
|
(1)
|
4
|
2
|
3
|
1
|
6
|
14
|
14
|
15
|
9
|
11
|
12
|
5
|
8
|
(2)
|
87
|
54
|
56
|
59
|
(32)
|
10
|
|
Net Income (Common) |
312
N/A
|
292
-6%
|
252
-14%
|
256
+2%
|
346
+35%
|
373
+8%
|
393
+5%
|
398
+1%
|
391
-2%
|
394
+1%
|
371
-6%
|
369
-1%
|
402
+9%
|
400
0%
|
425
+6%
|
479
+13%
|
471
-2%
|
435
-8%
|
442
+2%
|
446
+1%
|
247
-45%
|
342
+38%
|
309
-10%
|
217
-30%
|
413
+90%
|
328
-21%
|
181
-45%
|
216
+19%
|
267
+24%
|
296
+11%
|
473
+60%
|
477
+1%
|
456
-4%
|
414
-9%
|
268
-35%
|
37
-86%
|
5
-86%
|
(54)
N/A
|
(85)
-57%
|
88
N/A
|
(124)
N/A
|
|
EPS (Diluted) |
1.43
N/A
|
1.35
-6%
|
1.17
-13%
|
1.19
+2%
|
1.61
+35%
|
1.72
+7%
|
1.8
+5%
|
1.84
+2%
|
1.82
-1%
|
1.83
+1%
|
1.72
-6%
|
1.71
-1%
|
1.84
+8%
|
1.74
-5%
|
1.85
+6%
|
2.1
+14%
|
2.05
-2%
|
1.9
-7%
|
1.93
+2%
|
1.95
+1%
|
1.08
-45%
|
1.49
+38%
|
1.35
-9%
|
0.89
-34%
|
1.82
+104%
|
1.41
-23%
|
0.79
-44%
|
0.95
+20%
|
1.18
+24%
|
1.3
+10%
|
2.08
+60%
|
2.1
+1%
|
2.01
-4%
|
1.86
-7%
|
1.17
-37%
|
0.15
-87%
|
0.02
-87%
|
-0.23
N/A
|
-0.37
-61%
|
0.35
N/A
|
-0.55
N/A
|