Key figures

Revenue

In €m 2015/16 2014/15 CHANGE
Ticketing 27.7 11.1 +16.6 +150%
of which French Ligue 1 24.4 10.6 +13.8  
of which European play 2.8 0.2 +2.6  
of which other matches 0.5 0.3 +0.2  
Sponsoring – Advertising 26.9 22.4 +4.5 +20%
Media and marketing rights 83.1 45.8 +37.3 +81%
of which LFP-FFF 43.6 43.8 -0.2  
of which UEFA 39.5 2.0 +37.5  
Brand-related revenue 22.3 17.0 +5.3 +31%
of which derivative products 9.0 10.0 -1.0  
of which Events 5.7 0.0 +5.7  
of which image/video, travel and misc. 7.6 7.0 +0.6  
REVENUE EXCLUDING PLAYER TRADING 160.0 96.3 +63.7 +66%
Revenue from player trading 58.1 7.2 +50.9 +707%
TOTAL REVENUE 218.1 103.5 +114.6 +111%

Condensed balance sheet (in €M)

ASSETS 30/06/2016 30/06/2015
Player registrations 31.7 8.4
Other assets 425.8 327.2
of which OL Park 409.9 313.4
TOTAL NON-CURRENT ASSETS 457.5 335.6
Deferred taxes 9.8 13.0
Net player registration receivables 17.4 3.6
Current receivables 44.4 46.1
Cash and cash equivalents 32.2 54.3
EQUITY & LIABILITIES 30/06/2016 30/06/2015
Equity (incl. non-controlling interests) 145.0 136.4
OCEANEs* (incl. interest due in less than 1 year) 0 4.0
TOTAL EQUITY CAPITAL and OCEANEs 145.0 140.4
New stadium bonds 122.9 115.3
Provisions 2.2 1.4
Other non-current liabilities 24.0 25.6
Financial liabilities 180.4 82.2
of which drawdowns under operating line of credit 26.0 17.0
of which mini-perm stadium loan, incl. interest, net of costs 126.4 60.8
of which Groupama loans 10.9 0.0
of which finance leases relating to OL Park 13.3 0.0
Current liabilities 86.9 87.5

* OCEANEs: fully repaid in December 2015

Consolidated profit & loss statement (€ m)

In €m 2015/16 % Rev. 2014/15 % Rev. CHANGE IN €m
REVENUE 218.1   103.5   +114.6
External purchases and expenses 55.9   30.3   +25.6
Taxes other than income taxes 4.6   5.4   -0.8
Personnel costs 100.0 46% 75.1 73% +24.9
NBV of player registrations sold 5.5   0.0   +5.5
EBITDA 52.1 23.9% -7.2 -6.9% +59.3
of which EBITDA excl. player trading -0.5   -14.4   +13.9
of which EBITDA from player trading 52.6   7.2   +45.4
Amortisation of player registrations 14.0   12.2   +1.8
Other depr./amort. and other expenses 11.1   -1.3   +12.4
Profit/loss from ordinary activities 27.0 12.4% -18.1 -17.5% +45.1
of which profit/loss from ordinary activities excl. player trading -11.6   -13.1   +1.5
of which income/loss from ordinary activities, player trading 38.6   -5.0   +43.6
NET FINANCIAL EXPENSE -10.3   -3.4   -6.9
PRE-TAX PROFIT/LOSS 16.7 7.7% -21.5 -20.8% +38.2
Income tax expense 6.9   0.0    
Non-controlling interests -0.1   -0.1    
NET PROFIT/LOSS, GROUP SHARE 9.8 4.5% -21.4 -20.7% +31.2

Last Match

Sunday, 23 April 2017 23:00
Ligue 1
12
Lyon VS Monaco
Lyon Monaco

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28/04/17 17:35
2.68
18,803
   -1.83 %

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