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.

(€/m)20222022 Excl. D Scuola2021 Incl. D Scuola2021Var. (€/m)Var. %
Income statements
Revenue903.0827.6807.3695.711.9%
EBITDA130.7108.491.139.643.5%
EBIT72.759.545.227.560.8%
Net profit52.142.344.27.917.9%
Balance sheet
Net commercial working capital (including other assets/liabilities)13.912.938.4(24.5)(63.8%)
Net capital employed438.2398.7264.3173.965.8%
Net debt (before IFRS16)(106.1)(94.8)37.4(143.5)
Net debt(177.4)(179,1)(44.7)(132.7)
Net assets260.8219.6219.641.218.8%
Indexes
ROE20.0%20.1%
ROS5.8%5.6%
ROI11.9%16.7%

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


 

(€/m)20222022 exclud. D Scuola2021 includ. D Scuola202120202019[1]2018[2]2017[2]2016
Income statements
Revenue903.0827.6807.3744.0884.9891.4970.11,263.3
EBITDA130.7108.491.184.6102.977.586.794.0
EBIT72.759.545.214.862.356.360.460.0
Net profit52.142.344.24.528.220.327.222.5
Balance sheet
Net commercial working capital (including other assets/liabilities)14.212.938.443.649.451.353.312.5
Net capital employed438.2398.7264.3270.0321.3317.9534.6581.4
Net debt (cash)(177.4)(179.1)(44.7)(97.6)(151.3)(147.2)(189.2)(263.6)
Net assets260.8219.6219.6172.4170.0170.7345.3317.8

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

(€/m)FY22FY22 exclud. D Scuola9M221H221Q22FY21 includ. D ScuolaFY219M211H211Q2120209M201H201Q2020199M19[1]1H19[1]1Q19[1]
Income statements
Revenue903.0827.6678.2355.1153.1807.3588.9320.4144.8744.0541.9288.9135.3884.9658.9380.0166.8
EBITDA130.7108.4114.526.8(0.7)91.185.019.01.198.171.08.4(4.2)102.978.420.61.1
EBIT72.759.578.03.2(12.2)45.252.00.2(9.0)29.228.9(17.2)(14.0)62.350.22.1(7.2)
Result from continuing operations51.541.858.22.2(11.4)44.249.44.4(10.2)18.918.0(25.0)(19.1)32.025.4(4.6)(8.4)
Net profit52.142.358.32.8(11.4)44.249.44.4(10.2)18.918.0(25.0)(19.1)28.223.1(1.9)(3.5)
Balance sheet
Net commercial working capital (including other assets/liabilities)14.293.498.647.412.938.4103.896.956.743.6104.8102.867.349.6105.2190.973.5
Net capital employed438.2505.5494.7429.0398.7264.3334.7333.1295.9270.0357.7364.5345.9321.3375.5476.8455.1
Net debt (cash)177.4235.7285.1217.4(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 equity260.8267.5207.8211.6219.6219.6223.2178.0164.0172.418.3145.0151.9170.0165.9170.6168.6

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