ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,080,808 | $1,204,905 | $1,834,595 | $3,151,373 |
| - Cash | $608,000 | $573,000 | $504,000 | $594,000 |
| + Debt | $2,250,000 | $2,396,000 | $2,428,000 | $2,666,000 |
| Enterprise Value | $2,722,808 | $3,027,905 | $3,758,595 | $5,223,373 |
| Revenue | $3,918,000 | $3,853,000 | $4,163,000 | $4,494,000 |
| % Growth | 1.7% | -7.4% | -7.4% | – |
| Gross Profit | $1,486,000 | $1,041,000 | $1,545,000 | $1,748,000 |
| % Margin | 37.9% | 27% | 37.1% | 38.9% |
| EBITDA | $588,000 | $153,000 | $686,000 | $928,000 |
| % Margin | 15% | 4% | 16.5% | 20.6% |
| Net Income | $51,000 | -$124,000 | $5,000 | $456,000 |
| % 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 | $1,203,000 | $1,240,000 | $1,354,000 | $1,539,000 |
| Capital Expenditures | -$209,000 | -$1,147,000 | -$1,112,000 | -$1,278,000 |
| Free Cash Flow | $994,000 | $93,000 | $242,000 | $261,000 |