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)2021 Incl. D Scuola20212020[1]Var. (€/m)Var. %
Income statements
Revenue807.3744.063.38.5%
EBITDA91.184.66.57.7%
EBIT45.214.830.4205.4%
Net profit44.24.539.7882%
Balance sheet
Net commercial working capital (including other assets/liabilities)12.938.442.6(4.2)(9.9%)
Net capital employed398.7264.3270.0(5.7)(2.1%)
Net debt (before IFRS16)(94.8)37.4(14.8)52.2
Net debt(179,1)(44.7)(97.6)52.9
Net assets219.6219.6172.447.227.4%
Indexes
ROE20.12.6%
ROS5.6%2.0%
ROI16.7%1.7%

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


 

(€/m)2021 includ. D Scuola202120202019[1]2018[2]2017[2]20162015
Income statements
Revenue807.3744.0884.9891.4970.11,263.31,123.2
EBITDA91.184.6102.977.586.794.081.6
EBIT45.214.862.356.360.460.054.5
Net profit44.24.528.020.327.222.56.4
Balance sheet
Net commercial working capital (including other assets/liabilities)12.938.443.649.451.353.312.5(30.9)
Net capital employed398.7264.3270.0321.3317.9534.6581.4495.0
Net debt (before IFRS16)(94.8)37.4(14.8)(55.4)(147.2)(189.2)(263.6)(199.4)
Net debt(97.6)(151.3)
Net assets219.6219.6172.4170.0170.7345.3317.8295.6
Indexes
ROE20.1%2.6%16.6%11.9%
ROS5.6%2.0%7.0%6.3%
ROI16.7%1.7%8.8%6.4%

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

(€/m)1Q22FY21 includ. D ScuolaFY219M211H211Q2120209M201H201Q2020199M19[1]1H19[1]1Q19[1]2018[1]9M18[1]1H18[1]
Income statements
Revenue153.1807.3588.9320.4144.8744.0541.9288.9135.3884.9658.9380.0166.8891.1658.5390.8
EBITDA(0.7)91.185.019.01.198.171.08.4(4.2)102.978.420.61.193.364.83.5
EBIT(12.2)45.252.00.2(9.0)29.228.9(17.2)(14.0)62.350.22.1(7.2)57.738.6(6.6)
Result from continuing operations(11.4)44.249.44.4(10.2)18.918.0(25.0)(19.1)32.025.4(4.6)(8.4)20.315.8(14.7)
Net profit(11.4)44.249.44.4(10.2)18.918.0(25.0)(19.1)28.223.1(1.9)(3.5)(177.1)(181.5)(12.5)
Balance sheet
Net commercial working capital (including other assets/liabilities)47.412.938.4103.896.956.743.6104.8102.867.349.6105.2190.973.554.1103.395.9
Net capital employed429.0398.7264.3334.7333.1295.9270.0357.7364.5345.9321.3375.5476.8455.1317.9373.2573.3
Net debt217.4(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)(147.2)(209.3)(238.4)
Net equity211.6219.6219.6223.2178.0164.0172.418.3145.0151.9170.0165.9170.6168.6170.7163.9334.9

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