RTL Group S.A. (RGLXF)
PNK: RGLXF
· Real-Time Price · USD
33.18
0.00 (0.00%)
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 |
| 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 |
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 |
Cost of Revenue | 2.79B | 2.78B | 659M | 659M | 617.5M | 873.5M | 2.94B | 653.5M | 3.13B | 748M | 2.64B | 570.5M |
Gross Profit | 84M | 345M | 895.5M | 895.5M | 721.5M | 1.1B | 335M | 984.5M | 490M | 1.06B | 371M | 936.5M |
Operating Income | 167M | 393M | 76M | 76M | 103.5M | 284.5M | 393M | 237.5M | 520M | 317.5M | 429M | 228M |
Interest Income | 5M | 2M | 11M | 3.5M | 2M | 5M | 4.5M | 4.5M | 6M | 6M | 3.5M | 3.5M |
Pretax Income | 129M | 373M | 94.5M | 94.5M | 87M | 247M | 437M | 219M | 661M | 337M | 1.19B | 603.5M |
Net Income | 132M | 392M | 37.5M | 37.5M | 90M | 214M | 245M | 122.5M | 438M | 219M | 863M | 431.5M |
Selling & General & Admin | n/a | n/a | 1.5M | 1.5M | 96.5M | 112.5M | 1M | 1M | 97M | 97M | 500K | 500K |
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 |
Other Expenses | -83M | 48M | 54M | n/a | 26M | n/a | 58M | n/a | 30M | n/a | 58M | n/a |
Operating Expenses | -83M | -48M | 797.5M | 797.5M | 629.5M | 848.5M | -58M | 761M | -30M | 720.5M | -58M | 329.5M |
Interest Expense | 45M | 39M | 31M | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
Income Tax Expense | 35M | 67M | 28.5M | 28.5M | 20M | 16M | 134M | 67M | 149M | 74.5M | 278M | 139M |
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 |
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 |
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 |
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 |
EBITDA | 289M | 506M | 139M | 139M | 115M | 297M | 503M | 292M | 630M | 319.5M | 528M | 278M |
EBIT | 174M | 412M | 125.5M | n/a | 99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 122M | 113M | 63M | 63M | 11.5M | 12.5M | 110M | 54.5M | 110M | 2M | 99M | 50M |