Key Figures for the ProSiebenSat.1 Group

EURm

2014

2013

2012

2011

2010

Revenues

2,875.6

2,605.3

2,356.2

2,199.2

2,601.0

Revenue margin before income taxes (in percent)

19.5

20.2

19.4

15.8

12.6

Total costs

2,209.0

1,961.9

1,768.8

1,628.0

2,045.4

Operating costs1

2,046.9

1,835.8

1,624.6

1,482.9

1,820.6

Consumption of programming assets

867.8

858.7

838.7

864.3

957.0

Recurring EBITDA2

847.3

790.3

744.8

725.5

791.5

Recurring EBITDA margin (in percent)

29.5

30.3

31.6

33.0

30.4

EBITDA

818.4

757.8

680.4

652.5

693.8

Non-recurring items3

-28.9

-32.6

-64.4

-73.0

-97.7

EBIT

694.5

668.9

600.9

580.5

566.8

Financial result

-134.4

-142.0

-144.4

-232.7

-238.2

Profit before income taxes

560.1

526.9

456.5

347.8

328.6

Consolidated net profit (after non-controlling interests)4

346.3

312.1

295.0

637.5

312.7

Profit from discontinued operations (net of

income taxes)

-27.1

-47.6

-30.2

373.2

78.1

Underlying net income5

418.9

379.7

355.5

272.4

275.2

Basic earnings per share (underlying)6

1.96

1.78

1.68

1.28

1.69

Investments in programming assets

889.7

860.2

843.3

938.9

1,098.6

Free cash flow

276.5

330.1

256.3

201.2

179.0

Cash flow from investing activities

-1,148.4

-1,018.3

-945.8

-973.4

-1,186.4

EURm

12/31/2014

12/31/2013

12/31/2012

12/31/2011

12/31/2010

Programming assets

1,211.9

1,201.6

1,276.9

1,531.3

1,654.6

Equity

753.9

584.1

1,500.9

1,441.4

1025.9

Equity ratio (in percent)

19.3

16.4

27.7

28.6

16.2

Cash and cash equivalents

470.6

395.7

702.3

517.9

740.7

Financial liabilities

1,973.1

1,842.0

2,573.1

2,335.7

3,761.9

Leverage7

1.812

1.89

2.011

2.1

3.3

Net financial debt

1,502.5

1,446.310

1,780.411

1,817.8

3,021.0

Employees8

4,210

3,590

3,026

2,605

4,117

All information relates to continuing operations.

1 Total costs excl. D&A and non-recurring expenses. 2 EBITDA before non-recurring (exceptional) items. 3 Non-recurring expenses netted against non-recurring income. 4 Consolidated net profit attributable to shareholders of ProSiebenSat.1 Media AG including discontinued operations. 5 Consolidated profit for the period attributable to shareholders of ProSiebenSat.1 Media AG before the effects of purchase price allocations and additional special items. 6 Up to 2010, the adjusted basic earnings per preference share are reported. Due to the merger of the share classes in 2012, from 2011 the basic earnings per common share (underlying) are shown. 7 Ratio net financial debt to recurring EBITDA in the last twelve months. 8 Full-time equivalent positions as of reporting date from continuing operations. 9 After reclassification of cash and cash equivalents of Eastern European operations. Adjusted for the LTM recurring EBITDA contribution of Northern and Eastern European operations for the last twelve months. 10 After reclassification of cash and cash equivalents of Eastern European activities. 11 Before reclassification of cash and cash equivalents from the Northern and Eastern European activities. 12 Adjusted for the LTM recurring EBITDA contribution of Eastern European operations.