Key Financial Figures

Schibsted releases its numbers on a quarterly basis. Profit and loss statement, balance sheet, revenues and operating profits for the business areas, as well as details for each subsidiary, is available in the spreadsheet Financials and analytical information, that can be downloaded here (XLS)

 Main figures for Schibsted Media Group

 

(NOK million)20152014201320122011
Restated Restated
Operating revenues 15,117 14,975 14,870 14,763 14,378
Operating expenses (13,101) (13,034) (13,093) (12,754) (12,232)
Income from associated companies 34 39
Gross operating profit (EBITDA) 2,016 1,941 1,777 2,043 2,185
Depreciation and amortisation (498) (467) (476) (479) (505)
Share of profit (loss) of joint ventures and associated companies 52 (841) (123)
Impairment loss (488) (131) (150) (548) (191)
Other revenues and expenses 1,079 8 647 (287) (50)
Operating profit 2,161 510 1,675 729 1,439
Profit (loss) before taxes 1,966 382 1,490 620 1,331
Gross operating margin (EBITDA) (%) 13 13 12 14 15
Equity ratio (%) 51 38 46 40 41
Net interest bearing debt/EBITDA 0.4 1.1 0.6 0.7 0.8
Earnings per share (NOK) 5.79 (0.84) 4.72 0.66 3.50
Earnings per share - adjusted (NOK) 3.17 (0.73) 1.95 4.09 4.38
Diluted earnings per share (NOK) 5.78 (0.84) 4.71 0.66 3.50
Cashflow from operating activities per share (NOK) 4.56 5.73 3.34 5.96 7.62
ONLINE CLASSIFIEDS     
Operating revenues 5,640 4,741 4,184 3,647 3,198
Gross operating profit (EBITDA) 1,641 1,402 992 1,100 993
Gross operating margin (EBITDA) (%) 29 30 24 30 31
SCHIBSTED NORGE MEDIA HOUSE (Norway)     
Operating revenues 5,687 6,217 6,338 6,485 6,529
Gross operating profit (EBITDA) 397 537 723 772 926
Gross operating margin (EBITDA) (%) 7 9 11 12 14
SCHIBSTED SVERIGE MEDIA HOUSE (Sweden)     
Operating revenues 3,893 3,762 3,720 3,538 3,611
Gross operating profit (EBITDA) 418 385 354 429 445
Gross operating margin (EBITDA) (%) 11 10 10 12 12

 

DEFINITIONS

EBITDA margin  Gross operating profit (loss) /Operating revenues
Equity ratio Equity / Total assets.
Earnings per share   Profit (loss) attributable to owners of the parent / Average number of shares outstanding.
Diluted earnings per share Profit (loss) attributable to owners of the parent / Average number of shares outstanding (diluted).
Cash flow from operating activities per share                              Cash flow from operating activities/Average number of shares outstanding.