DISPOSAL OF US PRODUCTION BUSINESSES - PRO FORMA FINANCIAL FIGURES

GROUP PRO FORMA FIGURES EXCL. DISPOSED US CONTENT BUSINESSES

DISPOSED US CONTENT BUSINESSES

[in EUR m]

ACT 2019

ACT 2020

ACT 2021

Revenues

Group

4,135

4,047

4,494

o/w US Production

189

138

218

o/w Gravitas

22

44

37

∑ Disposals Content business

211

182

255

Group pro forma excl. disposed Content businesses

3,924

3,865

4,239

YoY growth

-2%

+10%

Adjusted EBITDA

Group

872

706

840

o/w US Production (ent.)

29

11

7

o/w Gravitas

4

17

18

Disposals Content business

33

27

25

Group pro forma excl. disposed Content businesses

839

678

815

Margin

21%

18%

19%

Adjusted net income

Group

387

221

362

o/w US Production (ent.)

16

0

-5

o/w Gravitas

0

6

8

Disposals Content business

16

6

3

Group pro forma excl. disposed Content businesses

371

215

359

Adjusted operating FCF

Group

n/a

424

599

o/w US Production (ent.)

n/a

9

11

o/w Gravitas

n/a

-6

12

Disposals Content business

n/a

3

23

Group pro forma excl. disposed Content businesses

n/a

421

577

[in EUR m]

H1 2022A

H2 2022E

FY 2022E

Red Arrow Studios US

Revenues

135

175

310

Adjusted EBITDA (ent.)

3

15

18

Adjusted net income (ent.)

-3

7

4

Adjusted operating FCF (ent.)

2

14

16

Note: ent = entity view

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ProSiebenSat.1 Media SE published this content on 11 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2022 05:40:10 UTC.