ITA ENGContactsStore Locator About us Our brands Governance Investors Sustainability Media Work with us Financial highlights HomeInvestors 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. Financial highlights 1H21 (69 kb) 12 Nov 2021 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 Learn more Income statement Balance Sheet Cash flow statement Sales breakdown Net Financial Position Headquarters Contacts Store Locator Menu About us Our brands Governance Investors Sustainability Media Work with us Info How to reach us Sitemap FAQ Glossary Legal Legal notice Personal data management Privacy Policy Cookie Policy Credits Social Our websites Books Magazines Stores Ecommerce ITA ENG © 2021 2014 Arnoldo Mondadori Editore S.p.A. – P. iva 08386600152 Diffusione e stoccaggio delle informazioni regolamentate.