Financial highlights

This page offers a comparison of the key financial annual data (yoy and from FY2013): the quarterly tab shows the interim figures of the last three 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 from FY 2013.

The subsequent pages in this section also show figures relating to breakdown by business area (annual: yoy and from FY2013; cumulative: from FY2013) 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 from FY2013, both annual and cumulative, are included.

Yearly
Quarterly

(€/m)	2020	2019^[1]	Var. (€/m)	Var. %
Income statements
Revenue	744.0	884.9	(140.9)	(15.9%)
EBITDA	84.6	102.9	(18.3)	(17.8%)
EBIT	14.8	62.3	(47.5)	(76.2%)
Net profit	4.5	28.2	(23.7)	(84%)
Balance sheet
Net commercial working capital (including other assets/liabilities)	43.6	49.4	(5.8)	(11.7%)
Net capital employed	270.0	321.3	(51.3)	(16.0%)
Net debt (before IFRS16)	(14.8)	(55.4)	40.6	(73.3%)
Net debt	(97.6)	(151.3)	53.7
Net assets	172.4	170.0	2.4	1.4%
Indexes
ROE	2.6%	16.6%
ROS	2.0%	7.0%

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

(€/m)	2020	2019^[1]	2018^[2]	2017^[2]	2016	2015	2014
Income statements
Revenue	744.0	884.9	891.1	970.1	1,263.3	1,123.2	1,169.5
EBITDA	84.6	102.9	77.5	86.7	94.0	81.6	71.5
EBIT	14.8	62.3	56.3	60.4	60.0	54.5	48.2
Net profit	4.5	32.0	20.3	27.2	22.5	6.4	0.6
Balance sheet
Net commercial working capital (including other assets/liabilities)	43.6	49.4	51.3	53.3	12.5	(30.9)	9.4
Net capital employed	270.0	321.3	317.9	534.6	581.4	495.0	580.9
Net debt (before IFRS16)	(14.8)	(55.4)	(147.2)	(189.2)	(263.6)	(199.4)	(291.8)
Net debt	(97.6)	(151.3)
Net assets	172.4	170.0	170.7	345.3	317.8	295.6	289.1

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

(€/m)	1H21	1Q21	2020	9M20	1H20	1Q20	2019	9M19^[1]	1H19^[1]	1Q19^[1]	2018^[1]	9M18^[1]	1H18^[1]	1Q18^[1]	2017^[1]	9M17^[1]
Income statements
Revenue	320.4	144.8	744.0	541.9	288.9	135.3	884.9	658.9	380.0	166.8	891.1	658.5	390.8	177.7	970.1	707.1
EBITDA	19.0	1.1	98.1	71.0	8.4	(4.2)	102.9	78.4	20.6	1.1	93.3	64.8	3.5	(6.2)	86.7	63.2
EBIT	0.2	(9.0)	29.2	28.9	(17.2)	(14.0)	62.3	50.2	2.1	(7.2)	57.7	38.6	(6.6)	(11.2)	610.4	47.8
Result from continuing operations	4.4	(10.2)	18.9	18.0	(25.0)	(19.1)	32.0	25.4	(4.6)	(8.4)	20.3	15.8	(14.7)	(13.4)	27.2	25.5
Net profit	4.4	(10.2)	18.9	18.0	(25.0)	(19.1)	28.2	23.1	(1.9)	(3.5)	(177.1)	(181.5)	(12.5)	(13.6)	30.4	31.2
Balance sheet
Net commercial working capital (including other assets/liabilities)	96.9	56.7	43.6	104.8	102.8	67.3	49.6	105.2	190.9	73.5	54.1	103.3	95.9	67.7	53.3	112.3
Net capital employed	333.1	295.9	270.0	357.7	364.5	345.9	321.3	375.5	476.8	455.1	317.9	373.2	573.3	553.9	534.6	601.5
Net debt	(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)	(221.9)	(189.2)	(256.0)
Net assets	178.0	164.0	172.4	18.3	145.0	151.9	170.0	165.9	170.6	168.6	170.7	163.9	334.9	332.0	345.3	345.5

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