Key figures

REVENUE (1 July to 30 June)

IN € M 2018/19 2017/18 CHG. € M % CHG.
TICKETING 41.8 37.3 4.5 12%
of which French Ligue 1 and Cup matches 31.6 31.0 0.6 2%
of which European play 10.2 6.3 3.8 61%
MEDIA AND MARKETING RIGHTS 122.0 65.2 56.8 87%
of which LFP/FFF 50.8 51.0 -0.2 0%
of which UEFA 71.2 14.2 57.0 400%
SPONSORING - ADVERTISING 31.3 30.1 1.3 4%
REVENUE FROM SALE OF PLAYER REGISTRATIONS 88.2 125.3 -37.1 -30%
BRAND-RELATED REVENUE 16.0 16.0 0.0 0%
of which derivative products 10.3 10.6 -0.3 -3%
of which image/video, travel and other 5.7 5.4 0.3 6%
EVENTS 9.7 15.6 -5.9 -38%
of which seminars and stadium tours 5.4 4.2 1.3 30%
of which major events 4.2 11.4 -7.1 -63%
TOTAL REVENUE 309.0 289.5 19.6 7%

SIMPLIFIED BALANCE SHEET

ASSETS (IN € M) 30/06/19 30/06/18(1)   EQUITY & LIABILITIES (IN € M) 30/06/19 30/06/18(1)
PLAYER REGISTRATIONS 89.5 81.8 EQUITY (incl. non-controlling interest) 266.4 260.8
PROPERTY, PLANT & EQUIPMENT(2) 385.5 399.4 STADIUM BANK AND BOND BORROWINGS 158.2 163.1
OTHER NON-CURRENT ASSETS 3.4 2.7 OTHER BORROWINGS AND FINANCIAL LIABILITIES 64.0 63.8
TOTAL NON-CURRENT ASSETS 478.4 483.9 TOTAL FINANCIAL DEBT 222.3 226.9
DEFERRED TAXES 3.7 4.4 PROVISIONS 2.5 1.9
PLAYER REGISTRATION RECEIVABLES 93.5 88.4 OTHER PLAYER REGISTRATION PAYABLES 40.9 39.8
OTHER ASSETS 42.1 38.3 OTHER NON-CURRENT LIABILITIES 21.4 23.0
CASH AND CASH EQUIVALENTS 12.0 9.2 CURRENT LIABILITIES 76.2 71.8
TOTAL ASSETS 629.7 624.2 TOTAL EQUITY AND LIABILITIES 629.7 624.2
(2) Of which Stadium NBV 348.9  364.4  

(1) 30 June 2018: Restated in line with IFRS 9 (impact of €-1.3m on Deferred taxes, €+3.0m on Equity, €-4.3m on Stadium bank loan)

Of which Training ground NBV 19.4 18.5
Of which Academy NBV 9.7 10.0

SIMPLIFIED, CONSOLIDATED INCOME STATEMENT (1 July to 30 June)

IN € M 30/06/19 % REV. 30/06/18* % REV. CHG. € M % CHG.
REVENUE 309.0   289.5   19.6 7%
External purchases and expenses -81.6 26% -78.9 27% -2.7 3%
Taxes other than income taxes -8.3   -7.0   -1.4 19%
Personnel costs -130.9 42% -115.0 40% -15.9 14%
Residual value of player registrations -11.2   -14.6   3.4 -23%
EBITDA 76.9 25% 73.9 26% 3.1 4%
Net depreciation, amortisation and provisions -52.3   -42.3   -9.9 23%
Other ordinary income and expenses -2.5   6.3   3.8 -60%
OPERATING PROFIT 22.2 7% 25.2 9% -3.0 -12%
Net financial expense -14.0   -14.4   0.4 -3%
PRE-TAX PROFIT 8.2 3% 10.8 4% -2.7 -25%
Income tax expense -1.7   -3.4   1.8 -51%
Net profit 6.4 2% 7.3 3% -0.9 -12%
NET PROFIT ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT 6.2   7.3   -1.1 -16%

* 30 June 2018: Restated in line with IFRS 9 (impact of €-1.1 m on Net financial expense)

Shareholders’ Club

Shareholders’ Club

SHARE PRICE

06/12/19 17:35
3.00
10,273
   -0.33 %

OSRANE 2023

24/07/19 03:27
240.00
2
   0.00 %