Financial highlights | Gruppo Mondadori

This page offers a comparison of the key financial annual data (yoy and from the last years).

P&L, Balance Sheet and Cash Flow Statement figures, stated in the current standard, the most representative for the Group businesses, are available on an annual and on a quarterly basis.

The subsequent pages in this section also show figures relating to breakdown by business area (yoy, annual and cumulative) and the net financial position.

In the downloadable Excel file, key financial data, P&L, Balance Sheet, Cash Flow Statement and breakdown by business area, both annual and cumulative, are included.

Yearly
Quarterly

(€/m)	2022	2022 Excl. D Scuola	2021 Incl. D Scuola	2021	Var. (€/m)	Var. %
Income statements
Revenue	903.0	827.6		807.3	695.7	11.9%
EBITDA	130.7	108.4		91.1	39.6	43.5%
EBIT	72.7	59.5		45.2	27.5	60.8%
Net profit	52.1	42.3		44.2	7.9	17.9%
Balance sheet
Net commercial working capital (including other assets/liabilities)	13.9		12.9	38.4	(24.5)	(63.8%)
Net capital employed	438.2		398.7	264.3	173.9	65.8%
Net debt (before IFRS16)	(106.1)		(94.8)	37.4	(143.5)
Net debt	(177.4)		(179,1)	(44.7)	(132.7)
Net assets	260.8		219.6	219.6	41.2	18.8%
Indexes
ROE	20.0%			20.1%
ROS	5.8%			5.6%
ROI	11.9%			16.7%

As of January 1, 2019, the data are reported according to IFRS16

(€/m)	2022	2022 exclud. D Scuola	2021 includ. D Scuola	2021	2020	2019^[1]	2018^[2]	2017^[2]	2016
Income statements
Revenue	903.0	827.6	–	807.3	744.0	884.9	891.4	970.1	1,263.3
EBITDA	130.7	108.4	–	91.1	84.6	102.9	77.5	86.7	94.0
EBIT	72.7	59.5	–	45.2	14.8	62.3	56.3	60.4	60.0
Net profit	52.1	42.3	–	44.2	4.5	28.2	20.3	27.2	22.5
Balance sheet
Net commercial working capital (including other assets/liabilities)	14.2		12.9	38.4	43.6	49.4	51.3	53.3	12.5
Net capital employed	438.2		398.7	264.3	270.0	321.3	317.9	534.6	581.4
Net debt (cash)	(177.4)		(179.1)	(44.7)	(97.6)	(151.3)	(147.2)	(189.2)	(263.6)
Net assets	260.8		219.6	219.6	172.4	170.0	170.7	345.3	317.8

^[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16

(€/m)	FY22	FY22 exclud. D Scuola	9M22	1H22	1Q22	FY21 includ. D Scuola	FY21	9M21	1H21	1Q21	2020	9M20	1H20	1Q20	2019	9M19^[1]	1H19^[1]	1Q19^[1]
Income statements
Revenue	903.0	827.6	678.2	355.1	153.1		807.3	588.9	320.4	144.8	744.0	541.9	288.9	135.3	884.9	658.9	380.0	166.8
EBITDA	130.7	108.4	114.5	26.8	(0.7)		91.1	85.0	19.0	1.1	98.1	71.0	8.4	(4.2)	102.9	78.4	20.6	1.1
EBIT	72.7	59.5	78.0	3.2	(12.2)		45.2	52.0	0.2	(9.0)	29.2	28.9	(17.2)	(14.0)	62.3	50.2	2.1	(7.2)
Result from continuing operations	51.5	41.8	58.2	2.2	(11.4)		44.2	49.4	4.4	(10.2)	18.9	18.0	(25.0)	(19.1)	32.0	25.4	(4.6)	(8.4)
Net profit	52.1	42.3	58.3	2.8	(11.4)		44.2	49.4	4.4	(10.2)	18.9	18.0	(25.0)	(19.1)	28.2	23.1	(1.9)	(3.5)
Balance sheet
Net commercial working capital (including other assets/liabilities)	14.2		93.4	98.6	47.4	12.9	38.4	103.8	96.9	56.7	43.6	104.8	102.8	67.3	49.6	105.2	190.9	73.5
Net capital employed	438.2		505.5	494.7	429.0	398.7	264.3	334.7	333.1	295.9	270.0	357.7	364.5	345.9	321.3	375.5	476.8	455.1
Net debt (cash)	177.4		235.7	285.1	217.4	(179.1)	(44.7)	(111.6)	(155.1)	(131.8)	(97.6)	(170.4)	(219.5)	(193.9)	(151.3)	(209.5)	(306.2)	(179.3)
Net equity	260.8		267.5	207.8	211.6	219.6	219.6	223.2	178.0	164.0	172.4	18.3	145.0	151.9	170.0	165.9	170.6	168.6

^[1] Data presented in accordance with IFRS5, with Mondadori France discontinued
As of January 1, 2019, the data are reported according to IFRS16