Financial Results 1H19
P&L (million €)
Net Revenues
OPEX
EBITDA
Amortization
Impairment and disposals
EBIT
Financial results
Net Income from investing in other entities
PBT
Taxes
Net Profit
P&L by division (million €)
Net Revenues Audiovisual
Net Revenues Radio
Eliminations
Total Net Revenues
OPEX Audiovisual
OPEX Radio
Eliminations
Total OPEX
EBITDA Audiovisual
EBITDA Radio
Total EBITDA
EBITDA Mg Audiovisual (%)
EBITDA Mg Radio (%)
Total EBITDA Mg (%)
KPI's
TV
Market share (%) - Infoadex
Audience Share (%) - Kantar Media
- Antena 3
- laSexta
- Neox
- Nova
- Mega
- Atreseries
Power Ratio (x)
Radio
No. Listeners (thousands) - EGM
Digital
Unique Users (mill) - Comscore (end of period: june)
Financial and market data
Net Financial Debt (mill €)
No. Of outstanding shares
Price / Share end of period (€)
Market Cap end of period (mill €)
1H19 | 1H18 | %var |
539.9 | 550.6 | -1.9% |
436.1 | 449.4 | -2.9% |
103.8 | 101.3 | 2.5% |
9.8 | 9.5 | 3.3% |
0.0 | 0.1 | n.a |
94.0 | 91.7 | 2.5% |
-3.7 | -1.9 | -98.0% |
0.2 | -0.3 | n.a |
90.4 | 89.5 | 1.0% |
20.9 | 20.2 | 3.2% |
69.6 | 69.3 | 0.5% |
1H19 | 1H18 | %var |
501.7 | 513.8 | -2.3% |
43.3 | 42.2 | 2.5% |
-5.1 | -5.4 | |
539.9 | 550.6 | -1.9% |
406.8 | 421.6 | -3.5% |
34.4 | 33.1 | 3.8% |
-5.1 | -5.4 | |
436.1 | 449.4 | -2.9% |
94.9 | 92.2 | 2.9% |
8.9 | 9.1 | -2.1% |
103.8 | 101.3 | 2.5% |
18.9% | 17.9% | |
20.5% | 21.5% | |
19.2% | 18.4% | |
1H19 | 1H18 | var |
41.7% | 41.6% | 0.1 |
26.9% | 26.7% | 0.3 |
12.4% | 12.3% | 0.1 |
7.2% | 6.9% | 0.3 |
2.5% | 2.3% | 0.2 |
2.1% | 2.4% | -0.3 |
1.5% | 1.6% | -0.1 |
1.3% | 1.2% | 0.1 |
1.551.55
3,470 | 3,875 | |
24.0 | 19.3 | |
1H19 | 1H18 | %var |
218.2 | 238.7 | -8.6% |
225,732,800 | 225,732,800 | 0.0% |
4.31 | 7.21 | -40.2% |
972 | 1,628 | -40.2% |
Balance Sheet (million €)
1H19 | FY18 | |
Goodwill | 163.2 | 163.2 |
Other intangible assets | 149.5 | 147.3 |
Property pland and equipment | 88.7 | 81.2 |
Deferred tax assets | 217.1 | 216.7 |
Non current assets | 618.5 | 608.5 |
Programming rights and inventories | 312.0 | 352.4 |
Trade and other receivables | 265.9 | 275.1 |
Other current assets | 32.3 | 31.4 |
Current tax assets | 13.1 | 5.6 |
Cash and cash equivalents | 52.6 | 85.6 |
Current assets | 675.9 | 750.2 |
TOTAL ASSETS | 1,294.4 | 1,358.6 |
Equity | 432.2 | 420.5 |
Debentures and notes | 175.7 | 170.8 |
Debt to financial institutions | 103.2 | 137.9 |
Other non-current liabilities | 46.0 | 5.8 |
Deferred tax liabilities | 30.1 | 30.3 |
Non current liabilities | 355.1 | 344.7 |
Debentures and notes | 3.9 | 3.9 |
Debt to financial institutions | 1.0 | 12.0 |
Trade and otther creditors | 386.6 | 430.9 |
Other current liabiliites | 95.1 | 146.5 |
Current tax liabilities | 20.6 | 0.0 |
Current liabilities | 507.1 | 593.4 |
TOTAL LIABILTIES | 1,294.4 | 1,358.6 |
Cash Flow (million €) | ||
1H19 | 1H18 | |
PBT | 90.4 | 89.5 |
Adjustments | 16.6 | 18.5 |
Change in working capital | -14.6 | -8.9 |
Income tax (paid)/refunded | -7.4 | -5.6 |
Net Cash Flows from operating activities | 85.0 | 93.5 |
Investments | -19.6 | -32.3 |
Divestitures | 8.0 | 11.0 |
Net Cash Flows from investing activities | -11.6 | -21.2 |
Lease payments | -0.6 | 0.0 |
Financial expenses paid | -4.1 | -2.1 |
Dividens paid | -56.3 | -67.5 |
Financing of associates and related parties | 0.0 | -1.8 |
Financial Debt | -45.7 | -22.9 |
Net Cash Flows from financing activities | -106.7 | -94.2 |
Net increase / decrease in cash | -33.3 | -22.0 |
Cash and cash equivalents, beginning of the period | 85.6 | 25.0 |
Changes in the scope of consolidation | 0.3 | 0.0 |
Cash and cash equivalents, beginning of the period | 85.9 | 25.0 |
Cash and cash equivalents, end of the period | 52.6 | 3.0 |