Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Prosiebensat.1 Media Se (PBSFY) had Revenue of $4.24B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.24B
Net Income	$55.19M
Cost of Goods Sold	$2.76B
Gross Profit	$1.48B
Operating Expenses	$4.28B
Operating Income	$-43.28M
Non-Operating Income/Expense	$-23.81M
Pre-Tax Income	$-67.09M
Normalized Pre-Tax Income	$-67.09M
Income after Taxes	$-132.02M
Income from Continuous Operations	$-132.02M
Consolidated Net Income/Loss	$-132.02M
Normalized Income after Taxes	$-132.02M
EBIT	$-43.28M
EBITDA	$555.12M
Weighted-Average Shares Outstanding (Basic)	906.86M
Weighted-Average Shares Outstanding (Diluted)	909.91M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$1.63B
Property, Plant, and Equipment	$635.19M
Long-Term Assets	$4.44B
Total Assets	$6.07B
Current Liabilities	$1.82B
Long-Term Debt	$2.24B
Long-Term Liabilities	$2.66B
Total Liabilities	$4.48B
Common Equity	$1.59B
Tangible Shareholders Equity	$-1.79B
Shareholders Equity	$1.59B
Common Shares Outstanding	932.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$-77.91M
Beginning Cash	$620.04M
End Cash	$657.92M
Increase/Decrease in Cash	$37.87M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-14.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.58
Gross Margin	34.92%
Operating Margin	-1.02%
EBIT Margin	-1.02%
EBITDA Margin	13.09%
Pre-Tax Profit Margin	-1.58%
Profit Margin	1.30%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	39.22
Receiveable Turnover	6.60
Days Sales in Receivables	55.34
Return on Equity	-8.30%
Return on Tangible Equity	7.37%
Return on Assets	-2.18%
Return on Investments	-3.44%
Book Value Per Share	$1.71
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.