Key figures

Revenue

€m 2017/2018 2016/2017 CHG. % CHG.
Ticketing 37.3 44.0 -6.6 -15%
of which French Ligue 1 30.7 29.4 +1.4 +5%
of which European play 6.3 13.6 -7.3 -53%
of which other matches 0.1 0.9 -0.8 -85%
Sponsoring - Advertising 30.1 29.1 +1.0 +4%
Media and marketing rights 65.2 98.9 -33.7 -34%
of which LFP/FFF 51.0 49.3 +1.6 +3%
of which UEFA 14.2 49.6 -35.4 -71%
Events 15.6 9.2 +6.4 +70%
of which seminars and stadium tours 4.2 4.1 +0.1 +2%
of which major events 11.4 5.1 +6.3 +124%
Brand-related revenue (1) 16.0 17.1 -1.1 -7%
of which derivative products 10.6 9.6 +1.0 +11%
of which image/video and other 5.4 7.6 -2.2 -29%
REVENUE EXCLUDING PLAYER TRADING 164.2 198.3 -34.1 -17%
Revenue from sale of player registrations 125.3 51.7 +73.7 +142%
TOTAL REVENUE 298.5 250.0 +39.5 +16%
(1) At constant structure (excl. OL Voyages sold as of 30 June 2017), brand-related revenue increased by €1.5 million (10%).

Condensed balance sheet (in €M)

ASSETS 30 JUNE 2018 30 JUNE 2017
Player registrations 81.8 47.0
Property, plant & equipment 399.4 415.0
Other non-current assets 2.7 2.6
TOTAL NON-CURRENT ASSETS 483.9 464.5
Deferred taxes 5.7 8.7
Player registration receivables 88.4 51.7
Current receivables 38.3 69.7
Cash and cash equivalents 9.2 19.7
TOTAL ASSETS 625.5 614.2
EQUITY & LIABILITIES 30 JUNE 2018 30 JUNE 2017
Equity (incl. non-controlling interests) 257.9 249.2
New stadium bank and bond borrowings 167.3 172.8
Other borrowings and financial liabilities 63.8 46.3
TOTAL FINANCIAL DEBT 231.2 219.1
Provisions 1.9 1.6
Player registration payables 39.8 26.5
Other non-current liabilities 23.0 22.8
Current liabilities 71.8 94.9
TOTAL EQUITY AND LIABILITIES 625.5 614.2

Consolidated profit & loss statement (€ m)

€m 2017/18 % Rev 2016/17 % Rev CHG % CHG.
REVENUE 289.5   250.0   39.5 16%
External purchases and expenses -78.9   -79.6   +0.7 +1%
Taxes other than income taxes -7.0   -6.9   -0.1 -2%
Personnel costs -115.0 40% -109.2 44% -5.9 -5%
NBV of player registrations sold -14.6   -3.3   -11.4 -
EBITDA 73.9 26% 51.0 20% +22.8 +45%
Net amortisation and provisions, player registrations -23.3   -13.7   -9.6 -70%
Other net depreciation, amortisation & provisions -19.0   -17.4   -1.6 -9%
Other ordinary income and expenses -6.3   10.7   -17.0 -
PROFIT FROM ORDINARY ACTIVITIES 25.2 9% 30.6 12% -5.4 -18%
FINANCIAL EXPENSE -13.3   -23.2   +9.9 +43%
PRE-TAX PROFIT 11.9 4% 7.4 3% +4.5 +61%
Income tax expense -3.8   -2.5   -1.3 -54%
NET PROFIT, GROUP SHARE 8.0   4.7   +3.4 +72%

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07/12/18 17:27
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