RTL Group S.A. (RGLXF)

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33.18

-9.74 (-22.69%)

At close: Apr 22, 2025, 1:28 PM

RTL S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.87B	3.13B	1.55B	1.55B	1.34B	1.97B	3.28B	1.64B	3.62B	1.81B	3.01B	1.51B	3.37B	1.68B	2.65B	1.33B	3.48B	1.74B	3.17B	1.59B	2.04B	1.42B	1.63B	1.42B	2.02B	1.37B	1.57B	1.41B	2.01B	1.35B	1.45B	1.43B
Cost of Revenue	2.79B	2.78B	659M	659M	617.5M	873.5M	2.94B	653.5M	3.13B	748M	2.64B	570.5M	2.83B	595M	2.44B	477.5M	2.94B	631.5M	2.68B	536.5M	682M	485M	534M	462M	732M	446M	535M	448M	779M	446M	417M	509M
Gross Profit	84M	345M	895.5M	895.5M	721.5M	1.1B	335M	984.5M	490M	1.06B	371M	936.5M	538M	1.09B	211M	848.5M	539M	1.11B	489M	1.05B	1.35B	937M	1.1B	954M	1.29B	926M	1.04B	957M	1.23B	906M	1.03B	923M
Operating Income	167M	393M	76M	76M	103.5M	284.5M	393M	237.5M	520M	317.5M	429M	228M	558M	293.5M	228M	114M	566M	283.5M	510M	255M	293M	203M	324M	200M	477M	200M	289M	217M	426M	164M	329M	211M
Interest Income	5M	2M	11M	3.5M	2M	5M	4.5M	4.5M	6M	6M	3.5M	3.5M	5.5M	5.5M	8M	8M	8.5M	8.5M	7.5M	7.5M	2M	1M	1M	5M	1M	1M	1M	1M	2M	1M	2M	1M
Pretax Income	129M	373M	94.5M	94.5M	87M	247M	437M	219M	661M	337M	1.19B	603.5M	615M	317M	228M	120.5M	572M	279M	570M	299M	319M	202M	338M	204M	496M	198M	304M	224M	441M	165M	350M	223M
Net Income	132M	392M	37.5M	37.5M	90M	214M	245M	122.5M	438M	219M	863M	431.5M	398M	199M	94M	47M	361M	180.5M	393M	196.5M	244M	106M	207M	111M	305M	114M	183M	137M	277M	102M	203M	138M
Selling & General & Admin	n/a	n/a	1.5M	1.5M	96.5M	112.5M	1M	1M	97M	97M	500K	500K	87M	87M	n/a	n/a	105M	105M	n/a	n/a	271M	n/a	n/a	n/a	281M	n/a	n/a	n/a	281M	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-83M	48M	54M	n/a	26M	n/a	58M	n/a	30M	n/a	58M	n/a	20M	n/a	17M	n/a	27M	n/a	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	n/a	n/a	n/a
Operating Expenses	-83M	-48M	797.5M	797.5M	629.5M	848.5M	-58M	761M	-30M	720.5M	-58M	329.5M	-20M	765M	-17M	720M	-27M	820M	-21M	743.5M	955M	748M	771M	751M	808M	730M	745M	750M	804M	739M	696M	708M
Interest Expense	45M	39M	31M	n/a	12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	10M	7M	6M	7M	7M	6M	6M	7M	6M	7M	7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	74M	90M	n/a	n/a	80.5M	80.5M	n/a	n/a	71M	71M	n/a	n/a	83M	83M	n/a	n/a	160M	n/a	n/a	n/a	166M	n/a	n/a	n/a	175M	n/a	n/a	n/a
Cost & Expenses	2.71B	2.73B	1.46B	1.46B	1.25B	1.72B	2.88B	1.41B	3.1B	1.47B	2.58B	900M	2.81B	1.36B	2.42B	1.2B	2.91B	1.45B	2.66B	1.28B	1.64B	1.23B	1.3B	1.21B	1.54B	1.18B	1.28B	1.2B	1.58B	1.19B	1.11B	1.22B
Income Tax Expense	35M	67M	28.5M	28.5M	20M	16M	134M	67M	149M	74.5M	278M	139M	165M	82.5M	85M	42.5M	137M	68.5M	155M	77.5M	35M	67M	100M	76M	149M	71M	95M	70M	128M	52M	115M	68M
Shares Outstanding (Basic)	154.74M	154.74M	156.25M	156.25M	154.42M	154.51M	154.74M	155.06M	154.74M	154.77M	154.74M	154.74M	153.59M	153.68M	153.57M	154.1M	153.57M	153.62M	153.54M	153.54M	153.54M	153.62M	153.33M	153.56M	153.55M	152M	153.78M	153.55M	153.52M	154.55M	153.79M	153.58M
Shares Outstanding (Diluted)	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	154.74M	153.59M	153.6M	153.57M	153.57M	153.57M	153.57M	153.54M	153.54M	153.54M	153.62M	153.33M	153.56M	153.55M	152M	153.78M	153.55M	153.52M	154.55M	153.79M	153.58M
EPS (Basic)	0.85	2.53	0.24	0.24	0.58	1.39	1.58	0.79	2.83	1.41	5.58	2.79	2.59	1.29	0.61	0.30	2.35	1.18	2.56	1.28	1.59	0.69	1.35	0.72	1.99	0.75	1.19	0.89	1.80	0.66	1.32	0.90
EPS (Diluted)	0.85	2.53	0.24	0.24	0.58	1.38	1.58	0.79	2.83	1.42	5.58	2.79	2.59	1.30	0.61	0.31	2.35	1.18	2.56	1.28	1.59	0.69	1.35	0.72	1.99	0.75	1.19	0.89	1.80	0.66	1.32	0.90
EBITDA	289M	506M	139M	139M	115M	297M	503M	292M	630M	319.5M	528M	278M	679M	294M	355M	170M	708M	358M	635M	319.5M	392M	257M	391M	262M	568M	262M	361M	266M	504M	223M	406M	291M
EBIT	174M	412M	125.5M	n/a	99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325M	212M	345M	210M	503M	205M	310M	230M	448M	171M	357M	230M
Depreciation & Amortization	122M	113M	63M	63M	11.5M	12.5M	110M	54.5M	110M	2M	99M	50M	121M	500K	127M	56M	142M	74.5M	125M	64.5M	67M	59M	46M	52M	65M	64M	51M	50M	64M	52M	49M	53M