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.