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[1]Var. (€/m)Var. %
Income statements
Revenue884.9891.4(6.5)(0.7%)
EBITDA87.077.59.512%
EBIT61.156.34.88.5%
Result from continuing operations33.120.312.863%
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)(55.4)(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 IFRS5, with Mondadori France discontinuing


 

(€/m)2019[1]2018[1]2017[1]2016201520142013
Income statements
Revenue 884.9 891.1970,1[2]1,263.31,123.21,169.5 1,275.8
EBITDA 87.0 77.586.794.081.671.5 (12.8)
EBIT 61.1 56.360.460.054.548.2 (183.1)
Result from continuing operations[3] 33.120.327.222.56.40.6 (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) (55.4) (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 IFRS5, with Mondadori France discontinuing
[2] Data reclassified according to IFRS15
[3] Only for 2019, 2018 and 2017, the figures for previous years refer to net profit

(€/m)1H201Q202019[1]9M19[1]1H19[2]1Q19[2]2018[2]9M18[1][2]1H18[2]1Q18[2]2017[2]9M17[2]1H171Q1720169M16
Income statements
Revenue 288.9 135.3 884.9 658.9 380.0 166.8 891.1 658.5390.8177.7970.1[3]707.1573.1271.61,263.3935.3
EBITDA 8.4 (4.2) 102.9 78.4 20.6 1.1[1] 93.3 64.83.5(6.2)86.763.227.62.394.070.3
EBIT (17.2) (14.0) 62.3 50.2 2.1 (7.2)[1] 57.7 38.6(6.6)(11.2)610.447.811.5(5.6)60.048.0
Net result from continuing operations (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 (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)22.517.9
Balance sheet
Net commercial working capital (including other assets/liabilities) 102.867.349.6 105.2 190.9 73.5 54.1 103.395.967.753.3112.345.723.912.574.9
Net capital employed 364.5 345.9321.3 375.5 476.8 455.1 317.9 373.2573.3553.9534.6601.5607.2595.4581.4638.8
Net debt 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)(329.0)
Net assets 145.0 151.9 170.0 165.9 170.6 168.6 170.7 163.9334.9332.0345.3345.5322.9309.2317.8309.8

[1] Data presented according to IFRS16
[2] Data presented in accordance with IFRS5, with Mondadori France discontinuing
[3] Data reclassified according IFRS15