This page offers a comparison of the key financial annual data (yoy and from FY2013): the quarterly tab shows the interim figures of the last three years.

P&L, Balance Sheet and Cash Flow Statement figures, stated in the current standard, the most representative for the Group businesses, are available on an annual and on a quarterly basis from FY 2013.

The subsequent pages in this section also show figures relating to breakdown by business area (annual: yoy and from FY2013; cumulative: from FY2013)  and the net financial position.

In the downloadable Excel file, key financial data, P&L, Balance Sheet, Cash Flow Statement and breakdown by business area from FY2013, both annual and cumulative, are included.

(€/m)2019[1]2018[2]Var. (€/m)Var. %
Income statements
Revenue884.9891.4(6.5)(0.7%)
EBITDA102.977.59.512%
EBIT62.356.34.88.5%
Result from continuing operations32.020.312.863%
Balance sheet
Net commercial working capital (including other assets/liabilities)49.651.3(1.7)(3.3%)
Net capital employed321.3317.93.41%
Net debt (before IFRS16)(151.3)(147.2)91.8(62.4%)
Net assets170.0170.7(0.7)(0.4%)
Indexes
ROE19.5%11.9%
ROS6.9%6.3%

[1] Data presented in accordance with IFRS16 as from 1 January 2019

[2] Data presented in accordance with IFRS5, with Mondadori France discontinuing

 

(€/m)2019[1]2018[2]2017[2]2016201520142013
Income statements
Revenue 884.9 891.1970,11,263.31,123.21,169.5 1,275.8
EBITDA102.9 77.586.794.081.671.5 (12.8)
EBIT 62.3 56.360.460.054.548.2 (183.1)
Result from continuing operations 32.020.327.222.56.40.6 (185.4)
Balance sheet
Net commercial working capital (including other assets/liabilities) 49.6 54.153.312.5(30.9)9.4 56.2
Net capital employed 321.3 317.9534.6581.4495.0580.9 621.9
Net debt (before IFRS16) (151.3) (147.2)(189.2)(263.6)(199.4)(291.8) (363.2)
Net assets 170.0 170.7345.3317.8295.6289.1258.7

[1] Data presented in accordance with IFRS16 as from 1 January 2019
[2] Data presented in accordance with IFRS5, with Mondadori France discontinuing

(€/m)9M201H201Q2020199M19[1]1H19[1]1Q19[1]2018[1]9M18[1]1H18[1]1Q18[1]2017[1]9M17[1]1H171Q172016
Income statements
Revenue 541.9 288.9 135.3 884.9 658.9 380.0 166.8 891.1 658.5390.8177.7970.1707.1573.1271.61,263.3
EBITDA 71.0 8.4 (4.2) 102.9 78.4 20.6 1.1 93.3 64.83.5(6.2)86.763.227.62.394.0
EBIT 28.9 (17.2) (14.0) 62.3 50.2 2.1 (7.2) 57.7 38.6(6.6)(11.2)610.447.811.5(5.6)60.0
Net result from continuing operations 18.0 (25.0) (19.1) 32.0 25.4(4.6) (8.4) 20.3 15.8 (14.7) (13.4) 27.2 25.5 – – –
Net profit 18.0 (25.0) (19.1) 28.2 23.1 (1.9) (3.5) (177.1) (181.5)(12.5)(13.6)30.431.24.4(9.2)22.5
Balance sheet
Net commercial working capital (including other assets/liabilities) 104.8 102.867.349.6 105.2 190.9 73.5 54.1 103.395.967.753.3112.345.723.912.5
Net capital employed 357.7 364.5 345.9321.3 375.5 476.8 455.1 317.9 373.2573.3553.9534.6601.5607.2595.4581.4
Net debt (170.4) (219.5) (193.9) (151.3) (209.5) (306.2) (179.3) (147.2) (209.3)(238.4)(221.9)(189.2)(256.0)(284.4)(286.2)(263.6)
Net assets 18.3 145.0 151.9 170.0 165.9 170.6 168.6 170.7 163.9334.9332.0345.3345.5322.9309.2317.8

Data presented according to IFRS16 as from 1 January 2019
[1] Data presented in accordance with IFRS5, with Mondadori France discontinuing