RCS MediaGroup

FY 2016 Results

Milan, March 24th, 2017

Agenda

Highlights

FY 2016 Results

Outlook 2017

Saving 2016 - 2017 New Projects

2016 FY Results - Highlights

EUR million

2016

2015

EBITDA

excl. Non Recurring 100,5 M€ 71,8M€

EBITDA 89,9 M€ 16,4 M€

Last Positive Net Result in 2010

Net Result 3,5 M€-175,7 M€

Net Cash Flow

excl. Disposals & Acquisition 41,8 M€ -55,6 M€

NFP 366,1 M€ 486,7 M€

2016 FY Results - Guidance achieved

EUR million

2016

Target

EBITDA %

excl. Non Recurring ~10,4%~10%

Net Efficiencies 71,3 M€40-45 M€

Net Cash Flow

>40 M€

Break even

Debt Ratio

3.6x

~4x

RCS Mediagroup S.p.A. published this content on 24 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 March 2017 17:56:10 UTC.

Original documenthttp://www.rcsmediagroup.it/wp-content/uploads/doc/2017-03/RCS-FY-2016.pdf

Public permalinkhttp://www.publicnow.com/view/E39F76271E6DD8F5214091A31699057FE8ADCDF0