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)20202019[1]Var. (€/m)Var. %
Income statements
Revenue744.0884.9(140.9)(15.9%)
EBITDA84.6102.9(18.3)(17.8%)
EBIT14.862.3(47.5)(76.2%)
Net profit4.528.2(23.7)(84%)
Balance sheet
Net commercial working capital (including other assets/liabilities)43.649.4(5.8)(11.7%)
Net capital employed270.0321.3(51.3)(16.0%)
Net debt (before IFRS16)(14.8)(55.4)40.6(73.3%)
Net debt(97.6)(151.3)53.7
Net assets172.4170.02.41.4%
Indexes
ROE2.6%16.6%
ROS2.0%7.0%

[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16


 

(€/m)20202019[1]2018[2]2017[2]201620152014
Income statements
Revenue744.0884.9891.1970.11,263.31,123.21,169.5
EBITDA84.6102.9 77.586.794.081.671.5
EBIT 14.8 62.3 56.360.460.054.548.2
Net profit 4.532.020.327.222.56.40.6
Balance sheet
Net commercial working capital (including other assets/liabilities)43.649.451.353.312.5(30.9)9.4
Net capital employed270.0321.3317.9534.6581.4495.0580.9
Net debt (before IFRS16) (14.8)(55.4)(147.2)(189.2)(263.6)(199.4)(291.8)
Net debt (97.6)(151.3)
Net assets172.4170.0170.7345.3317.8295.6289.1

[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16

(€/m)1Q2120209M201H201Q2020199M19[1]1H19[1]1Q19[1]2018[1]9M18[1]1H18[1]1Q18[1]2017[1]9M17[1]1H17
Income statements
Revenue144.8744.0541.9288.9135.3884.9658.9380.0166.8891.1658.5390.8177.7970.1
EBITDA1.198.171.08.4(4.2) 102.9 78.4 20.6 1.1 93.3 64.83.5(6.2)86.763.227.6
EBIT(9.0)29.2 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
Result from continuing operations(10.2)18.9 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(10.2)18.9 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
Balance sheet
Net commercial working capital (including other assets/liabilities)56.743.6 104.8 102.867.349.6 105.2 190.9 73.5 54.1 103.395.967.753.3112.345.7
Net capital employed295.9270.0 357.7 364.5 345.9321.3 375.5 476.8 455.1 317.9 373.2573.3553.9534.6601.5607.2
Net debt(131.8)(97.6) (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)
Net assets164.0172.4 18.3 145.0 151.9 170.0 165.9 170.6 168.6 170.7 163.9334.9332.0345.3345.5322.9

[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16