Multi-Year Overview

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GROUP KEY FIGURES: MULTI-YEAR OVERVIEW in EUR m
	2020	2019	2018	2017	2016
Revenues	4,047	4,135	4,009	4,078	3,799
Adjusted EBITDA¹	706	872	1,013	1,050	1,018
Adjusted EBITDA margin (in %)	17.4	21.1	25.3	25.8	26.8
EBITDA	801	838	570	1,084	982
Operating result (EBIT)	553	578	348	820	777
Result before income taxes	370	572	344	646	658
Net income attributable to shareholders of ProSiebenSat.1 Media SE	267	413	248	471	402
Adjusted net income²	221	387	541	550	536⁵
Adjusted earnings per share (in EUR)	0.98	1.71	2.36	2.40	2.47⁵
Payments for the acquisition of programming assets	1,063	1,072	1,070	1,048	992
Free cash flow before M&A	235	339	244	468	485
Free cash flow	120	207	–78	728	–4
Cash flow from investing activities	–1,391	–1,396	–1,536	–894	–1,623

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12/31/2020

12/31/2019

12/31/2018

12/31/2017

12/31/2016

Programming assets

1,213

1,204

1,113

1,198

1,312

Equity

1,687

1,288

1,070

1,252

1,432

Equity ratio (in %)

23.8

19.5

16.5

19.1

21.7

Cash and cash equivalents

1,224

950

1,031

1,552

1,271

Financial debt

3,192

3,195

3,194

3,185

Leverage ratio³

2.8

2.6

2.1

1.6⁶

1.9

Net financial debt

1,968

2,245

2,163

1,632⁶

1,913

Employees⁴

7,307

7,253

6,583

6,483

6,565

¹	EBITDA before reconciling items.
²	Net income attributable to shareholders of ProSiebenSat.1 Media SE before the amortization and impairments from purchase price allocations, adjusted for the reconciling items. These include valuation effects recognized in other financial result, valuation effects of put-options and earn-out 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.
³	Ratio net financial debt to adjusted EBITDA in the last twelve months.
⁴	Full-time equivalent positions as of reporting date.
⁵	Adjusted due to changes in reporting practices for non-IFRS figures from the beginning of financial year 2017. The Annual Report 2016 comprises more detailed information in the chapter Explanatory Notes on Reporting Principles.
⁶	After reclassification of cash and cash equivalents of assets held for sale.

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SEGMENT KEY FIGURES – MULTI-YEAR OVERVIEW in EUR m

2020

2019

2018

Seven.One Entertainment Group

External revenues

2,286

2,518

2,626

Adjusted EBITDA¹

571

787

971

Adjusted EBITDA margin (in %)²

24.0

30.2

35.4

ParshipMeet Group

External revenues

333

209

143

Adjusted EBITDA¹

80

44

40

Adjusted EBITDA margin (in %)²

23.9

21.0

28.0

NuCom Group

External revenues

807

756

688

Adjusted EBITDA¹

32

54

62

Adjusted EBITDA margin (in %)²

3.9

7.0

8.8

Red Arrow Studios

External revenues

620

652

552

Adjusted EBITDA¹

42

48

31

Adjusted EBITDA margin (in %)²

6.2

6.6

5.1

Reconciliation (Holding & other)

Adjusted EBITDA¹

–19

–62

–91

¹	EBITDA before reconciling items.
²	Based on total segment revenues, see Notes, Note 34 “Segment reporting”.

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FULL-YEAR FIGURES 2020 – PREVIOUS STRUCTURE in EUR m

Red Arrow Studios

Seven.One Entertainment Group

NuCom Group

ParshipMeet Group

Holding/ Other

External revenues

620

2,286

807

333

Adjusted EBITDA

42

571

32

80

–19

Adjusted EBITDA margin¹
(in %)

6

24

4

24

RECONCILIATION in EUR m

Red Arrow Studios

Entertain-ment- related businesses

Less Entertain-ment- related businesses

NuCom Group

ParshipMeet Group

Holding/ Other

External revenues

620

2,148

138

807

333

Adjusted EBITDA

42

519

52

32

80

–19

Adjusted EBITDA margin¹
(in %)

6

23

36

4

24

FULL-YEAR FIGURES 2020 – NEW STRUCTURE² in EUR m

Entertainment

Commerce & Ventures

Dating

Holding/ Other

External revenues

2,768

945

333

Adjusted EBITDA

561

84

80

–19

Adjusted EBITDA margin¹
(in %)

19

9

24

¹	In % of segment revenues.
²	As of January 1, 2021.

Annual Report 2020

Consolidated Financial Statements

Key Figures: Reconciliation new Segment Structure