Prosiebensat 1 Media AG (PSMGn)

9.362 -0.038 (-0.40%)
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PSMGn Financial Summary

ProSiebenSat.1 Media SE reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 921 million compared to EUR 1,055 million a year ago. Net loss was EUR 158 million compared to net income of EUR 73 million a year ago. Basic loss per share from continuing operations was EUR 0.7 compared to basic earnings per share from continuing operations of EUR 0.32 a year ago. Diluted loss per share from continuing operations was EUR 0.7 compared to diluted earnings per share from continuing operations of EUR 0.32 a year ago.For the nine months, sales was EUR 2,930 million compared to EUR 3,041 million a year ago. Net loss was EUR 150 million compared to net income of EUR 262 million a year ago. Basic loss per share from continuing operations was EUR 0.66 compared to basic earnings per share from continuing operations of EUR 1.16 a year ago. Diluted loss per share from continuing operations was EUR 0.68 compared to diluted earnings per share from continuing operations of EUR 1.16 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PSMGn
Gross margin TTM 41.48%
Operating margin TTM 7.55%
Net Profit margin TTM 0.84%
Return on Investment TTM 5.22%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 921 1,055 954 1,453
Gross Profit 319 381 342 633
Operating Income -228 45 69 293
Net Income -158 -23 31 187
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PSMGn
Quick Ratio MRQ 0.88
Current Ratio MRQ 1.23
LT Debt to Equity MRQ 156.34%
Total Debt to Equity MRQ 171.18%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 6,197 6,451 6,604 6,587
Total Liabilities 4,378 4,454 4,454 4,831
Total Equity 1,819 1,997 2,150 1,756
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PSMGn
Cash Flow/Share TTM 6.82
Revenue/Share TTM 19.37
Operating Cash Flow 18.36%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 250 332 272 1,539
Cash From Investing Activities -141 -295 -169 -1,249
Cash From Financing Activities 2 -199 -1 -940
Net Change in Cash 143 -145 112 -630
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* In Millions of EUR (except for per share items)

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