ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,918,000 | $3,853,000 | $4,163,000 | $4,494,000 |
| % Growth | 1.7% | -7.4% | -7.4% | – |
| Cost of Goods Sold | $2,432,000 | $2,812,000 | $2,618,000 | $2,746,000 |
| Gross Profit | $1,486,000 | $1,041,000 | $1,545,000 | $1,748,000 |
| % Margin | 37.9% | 27% | 37.1% | 38.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $390,000 | $140,000 | $144,000 | $123,000 |
| SG&A Expenses | $1,078,000 | $635,000 | $661,000 | $675,000 |
| Sales & Mktg Exp. | $688,000 | $495,000 | $517,000 | $552,000 |
| Other Operating Expenses | $367,000 | $493,000 | $649,000 | $509,000 |
| Operating Expenses | $1,445,000 | $1,128,000 | $1,310,000 | $1,184,000 |
| Operating Income | $41,000 | -$87,000 | $236,000 | $553,000 |
| % Margin | 1% | -2.3% | 5.7% | 12.3% |
| Other Income/Exp. Net | -$103,000 | -$77,000 | $0 | $62,000 |
| Pre-Tax Income | -$62,000 | -$164,000 | $98,000 | $614,000 |
| Tax Expense | $60,000 | -$30,000 | $147,000 | $163,000 |
| Net Income | $51,000 | -$124,000 | $5,000 | $456,000 |
| % Margin | 1.3% | -3.2% | 0.1% | 10.1% |
| EPS | 0.055 | -0.14 | 0.006 | 0.51 |
| % Growth | 139.3% | -2,645.5% | -98.9% | – |
| EPS Diluted | 0.055 | -0.14 | 0.006 | 0.5 |
| Weighted Avg Shares Out | 909,916 | 906,006 | 905,274 | 904,937 |
| Weighted Avg Shares Out Dil | 909,912 | 908,294 | 907,894 | 908,765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23,000 | $14,714 | $18,912 |
| Interest Expense | $54,000 | $90,000 | $51,498 | $68,555 |
| Depreciation & Amortization | $148,000 | $227,000 | $201,000 | $222,000 |
| EBITDA | $588,000 | $153,000 | $686,000 | $928,000 |
| % Margin | 15% | 4% | 16.5% | 20.6% |