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 2010Net 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.
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