October 22nd, 2020

www.atresmediacorporacion.com

"We believe in the power of reflection and emotion"

9M 20 Highlights

  • According to external sources, Total Ad market, impacted by Covid-19, decreased by -27%: Radio was down by -29%, TV near -25% and Digital -18%.
  • Within our Audiovisual division:
    • Atresmedia TV maintained market share in yoy basis (42%) and reached 26.1% audience share in Total Individuals
    • Atresmedia Digital achieved 26.6 mill unique users in September.
    • Atresmedia Cinema grabbed near 60% of the spanish films' box office
    • Atresmedia International reached more than 55 mill subscribers
  • In Radio, Atresmedia maintained more than 3.3 mill listeners/day
  • Atresmedia's Total net revenue amounted to €580.1 mill; -19.8% yoy
  • OPEX stood at €507.0 mill; (€90 mill less on yoy basis)
  • EBITDA of €73.1 mill; -42.1% yoy
  • Net Profit was €39.9 mill (-50.3% vs 9M 19)
  • Total Net Debt stood at €180 mill (€13 mill less vs Dec 19)

9M 20 Results

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9M 20 Financial Summary

9M 20 Results

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Atresmedia

9M 20 Results in € mill: P&L

Net Revenues

OPEX

EBITDA

EBITDA Margin

EBIT

EBIT Margin

Net profit

Net profit Margin

9M 20

9M 19

YoY

  • 580.1 723.7 -19.8%

<<<<<<<<<<<<<<<<<507.0 597.3 -15.1%

    1. 126.4 -42.1%
  • 12.6% 17.5%
    1. 111.8 -47.4%
      10.1% 15.4%

39.9 80.3 -50.3%

6.9% 11.1%

Source: Atresmedia's financial statements

9M 20 Results

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Atresmedia Corporación de Medios de Comunicación SA published this content on 22 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 October 2020 06:39:03 UTC