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)	2021 Incl. D Scuola	2021	2020^[1]	Var. (€/m)	Var. %
Income statements
Revenue		807.3	744.0	63.3	8.5%
EBITDA		91.1	84.6	6.5	7.7%
EBIT		45.2	14.8	30.4	205.4%
Net profit		44.2	4.5	39.7	882%
Balance sheet
Net commercial working capital (including other assets/liabilities)	12.9	38.4	42.6	(4.2)	(9.9%)
Net capital employed	398.7	264.3	270.0	(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 assets	219.6	219.6	172.4	47.2	27.4%
Indexes
ROE		20.1	2.6%
ROS		5.6%	2.0%
ROI		16.7%	1.7%

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

(€/m)	2021 includ. D Scuola	2021	2020	2019^[1]	2018^[2]	2017^[2]	2016	2015
Income statements
Revenue	–	807.3	744.0	884.9	891.4	970.1	1,263.3	1,123.2
EBITDA	–	91.1	84.6	102.9	77.5	86.7	94.0	81.6
EBIT	–	45.2	14.8	62.3	56.3	60.4	60.0	54.5
Net profit	–	44.2	4.5	28.0	20.3	27.2	22.5	6.4
Balance sheet
Net commercial working capital (including other assets/liabilities)	12.9	38.4	43.6	49.4	51.3	53.3	12.5	(30.9)
Net capital employed	398.7	264.3	270.0	321.3	317.9	534.6	581.4	495.0
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 assets	219.6	219.6	172.4	170.0	170.7	345.3	317.8	295.6
Indexes
ROE		20.1%	2.6%	16.6%	11.9%
ROS		5.6%	2.0%	7.0%	6.3%
ROI		16.7%	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)	9M22	1H22	1Q22	FY21 includ. D Scuola	FY21	9M21	1H21	1Q21	2020	9M20	1H20	1Q20	2019	9M19^[1]	1H19^[1]	1Q19^[1]	2018^[1]
Income statements
Revenue	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	891.1
EBITDA	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	93.3
EBIT	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)	57.7
Result from continuing operations	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)	20.3
Net profit	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)	(177.1)
Balance sheet
Net commercial working capital (including other assets/liabilities)	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	54.1
Net capital employed	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	317.9
Net debt	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)	(147.2)
Net equity	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	170.7

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