Pro Sieben (PSMGn)

7.28 -0.01 (-0.07%)
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PSMGn Financial Summary

For the three months ended 31 March 2022, Prosiebensat 1 Media SE revenues increased 2% to EUR954M. Net income applicable to common stockholders decreased 53% to EUR31M. Revenues reflect Digital Entertainment segment increase of 9% to EUR663M. Net income was offset by Selling expenses increase of 3% to EUR161M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from EUR0.29 to EUR0.14.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PSMGn
Gross margin TTM 32.46%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 954 1,453 1,055 1,048
Gross Profit 342 633 389 372
Operating Income 68 293 97 83
Net Income 32 187 73 124
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PSMGn
Quick Ratio MRQ -
Current Ratio MRQ 0.93
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 6,604 6,587 6,544 6,365
Total Liabilities 4,802 4,831 5,008 4,925
Total Equity 1,802 1,756 1,536 1,440
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PSMGn
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 20.12%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 272 1,539 849 500
Cash From Investing Activities -169 -1,249 -833 -536
Cash From Financing Activities -1 -940 -770 -757
Net Change in Cash 111 -630 -741 -786
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* In Millions of (except for per share items)

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