ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,081 | $1,205 | $1,835 | $3,151 |
| - Cash | $608 | $573 | $504 | $594 |
| + Debt | $2,250 | $2,396 | $2,428 | $2,666 |
| Enterprise Value | $2,723 | $3,028 | $3,759 | $5,223 |
| Revenue | $3,918 | $3,853 | $4,163 | $4,494 |
| % Growth | 1.7% | -7.4% | -7.4% | – |
| Gross Profit | $1,486 | $1,041 | $1,545 | $1,748 |
| % Margin | 37.9% | 27% | 37.1% | 38.9% |
| EBITDA | $588 | $153 | $686 | $928 |
| % Margin | 15% | 4% | 16.5% | 20.6% |
| Net Income | $51 | -$124 | $5 | $456 |
| % Margin | 1.3% | -3.2% | 0.1% | 10.1% |
| EPS Diluted | 0.055 | -0.14 | 0.006 | 0.5 |
| % Growth | 139.3% | -2,645.5% | -98.9% | – |
| Operating Cash Flow | $1,203 | $1,240 | $1,354 | $1,539 |
| Capital Expenditures | -$209 | -$1,147 | -$1,112 | -$1,278 |
| Free Cash Flow | $994 | $93 | $242 | $261 |