Key figures

Revenue

(in € m) 2016/2017 2015/2016 CHG. % CHG.
TICKETING 44.0 27.7 +16.2 +58%
of which French Ligue 1 29.4 24.4 +5.0 +21%
of which European play 13.6 2.8 +10.8 +383%
of which other matches 0.9 0.5 +0.4 +75%
SPONSORING - ADVERTISING 29.1 26.9 +2.2 +8%
MEDIA AND MARKETING RIGHTS 98.9 83.1 +15.9 +19%
of which LFP/FFF 49.3 43.6 +5.7 +13%
of which UEFA 49.6 39.5 +10.1 +26%
EVENTS 9.2 5.7 +3.5 +61%
BRAND-RELATED REVENUE 17.1 16.6 +0.6 +3%
of which derivative products 9.6 9.0 +0.6 +7%
of which image/video and other 7.6 7.6    
REVENUE EXCLUDING PLAYER TRADING 198.3 160.0 +38.3 +24%
REVENUE FROM SALE OF PLAYER REGISTRATIONS 51.7 58.1 -6.4 -11%
TOTAL REVENUE 250.0 218.1 +31.8 +15%

Condensed balance sheet (in €M)

ASSETS 30 JUNE 2017 30 JUNE 2016
INTANGIBLE ASSETS 49.6 34.4
of which player registrations 47.0 31.7
PROPERTY, PLANT & EQUIPMENT 415.0 420.8
PLAYER REGISTRATION RECEIVABLES (>1 yr.) 12.6 4.9
OTHER NON-CURRENT ASSETS 11.9 12.2
TOTAL NON-CURRENT ASSETS 489.0 472.2
TRADE RECEIVABLES 43.9 48.8
PLAYER REGISTRATION RECEIVABLES (<1 yr.) 39.1 34.0
OTHER CURRENT ASSETS 22.5 16.9
CASH AND CASH EQUIVALENTS 19.7 32.5
TOTAL CURRENT ASSETS 125.2 132.1
TOTAL ASSETS 614.2 604.4
EQUITY & LIABILITIES 30 JUNE 2017 30 JUNE 2016
TOTAL EQUITY TOTAL EQUITY 249.2 145.0
of which non-controlling interests 2.9 2.8
LONG-TERM BONDS AND BANK BORROWINGS 205.2 299.3
PLAYER REGISTRATION PAYABLES (>1 yr.) 7.8 6.5
OTHER NON-CURRENT LIABILITIES 24.3 25.5
TOTAL NON-CURRENT LIABILITIES 237.3 331.2
FINANCIAL LIABILITIES (< 1 yr.) 13.9 4.2
PLAYER REGISTRATION PAYABLES (< 1 yr.) 18.7 14.9
TRADE ACCOUNTS PAYABLE 29.7 28.1
TAX AND SOCIAL SECURITY LIABILITIES 38.4 45.7
OTHER CURRENT LIABILITIES 27.0 35.1
TOTAL CURRENT LIABILITIES 127.7 128.1
TOTAL EQUITY AND LIABILITIES 614.2 604.4

Consolidated profit & loss statement (€ m)

(in € m) 2016/17 2015/16 CHG % CHG.
REVENUE 250.0 218.1 31.8 15%
Purchases and external costs -79.6 -55.9 -23.7  
Taxes other than income taxes -6.9 -4.6 -2.3  
Personnel costs -109.2 -100.0 -9.2  
NBV of player registrations sold -3.3 -5.5 2.3  
EBITDA 51.0 52.1 -1.0 -2%
Amortisation & provisions, player registrations -13.7 -14.0 0.3  
Other depreciation, amortisation & provisions -17.4 -9.4 -8.1  
Other ordinary income and expenses 10.7 -1.7 12.4  
PROFIT/LOSS FROM ORDINARY ACTIVITIES 30.6 27.0 3.6 13%
Net financial expense -23.2 -10.3 -12.9  
PRE-TAX PROFIT/LOSS 7.4 16.7 -9.3 -56%
Income tax expense -2.5 -6.9 4.5  
Share in net profit/loss of associates -0.1 0.0 -0.1  
NET PROFIT/LOSS 4.9 9.8 -4.9 -50%
NET PROFIT (GROUP SHARE) 4.7 9.8 -5.1 -52%

Last Match

Saturday, 19 May 2018 23:00
Ligue 1 Conforama
32
Lyon VS OGC Nice
Lyon OGC Nice

SHARE PRICE

25/05/18 16:52
2.99
14,884
   -1.32 %

OSRANE 2023

25/05/18 10:41
190.03
2
   -4.27 %