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	9.11B	7.57B	6.42B	8.14B	8.23B	10.51B	10.35B	10.09B	9.96B	9.7B	9.57B	9.21B	9.03B	9.14B	9.2B	9.72B	9.98B	8.54B	8.22B	6.68B	6.5B	6.49B	6.44B	6.38B	6.37B	6.36B	6.34B	6.21B	6.24B	6.12B	6.12B	6.15B
Cost of Revenue	6.89B	4.72B	2.81B	5.09B	5.09B	7.6B	7.48B	7.18B	7.09B	6.79B	6.64B	6.43B	6.34B	6.45B	6.49B	6.73B	6.79B	4.53B	4.39B	2.24B	2.16B	2.21B	2.17B	2.17B	2.16B	2.21B	2.21B	2.09B	2.15B	2.07B	2.08B	2.15B
Gross Profit	2.22B	2.86B	3.61B	3.05B	3.14B	2.91B	2.87B	2.91B	2.86B	2.91B	2.93B	2.77B	2.69B	2.69B	2.71B	2.98B	3.19B	4B	3.83B	4.44B	4.34B	4.28B	4.27B	4.21B	4.21B	4.15B	4.13B	4.12B	4.09B	4.05B	4.04B	4B
Operating Income	712M	648.5M	540M	857M	1.02B	1.44B	1.47B	1.5B	1.49B	1.53B	1.51B	1.31B	1.19B	1.2B	1.19B	1.47B	1.61B	1.34B	1.26B	1.07B	1.02B	1.2B	1.2B	1.17B	1.18B	1.13B	1.1B	1.14B	1.13B	1.14B	1.14B	1.17B
Interest Income	21.5M	18.5M	21.5M	15M	16M	20M	21M	20M	19M	18.5M	18M	22.5M	27M	30M	33M	32.5M	32M	25.5M	18M	11.5M	9M	8M	8M	8M	4M	5M	5M	6M	6M	5M	5M	5M
Pretax Income	691M	649M	523M	865.5M	990M	1.56B	1.65B	2.41B	2.79B	2.75B	2.73B	1.76B	1.28B	1.24B	1.2B	1.54B	1.72B	1.47B	1.39B	1.16B	1.06B	1.24B	1.24B	1.2B	1.22B	1.17B	1.13B	1.18B	1.18B	1.2B	1.2B	1.21B
Net Income	599M	557M	379M	586.5M	671.5M	1.02B	1.02B	1.64B	1.95B	1.91B	1.89B	1.12B	738M	701M	682.5M	981.5M	1.13B	1.01B	939.5M	753.5M	668M	729M	737M	713M	739M	711M	699M	719M	720M	768M	779M	821M
Selling & General & Admin	3M	99.5M	212M	211.5M	211M	211.5M	196M	195.5M	195M	185M	175M	174.5M	174M	192M	210M	210M	210M	376M	271M	271M	271M	281M	281M	281M	281M	281M	281M	281M	281M	282M	282M	282M
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	19M	128M	80M	84M	84M	88M	88M	88M	88M	78M	78M	37M	37M	44M	44M	48M	48M	21M	21M	n/a	n/a	n/a	n/a	n/a	n/a	-15M	-15M	-15M	-15M	-7M	-7M	-7M
Operating Expenses	1.46B	2.18B	3.07B	2.22B	2.18B	1.52B	1.39B	1.39B	962M	972M	1.02B	1.06B	1.45B	1.44B	1.5B	1.49B	1.52B	2.5B	2.43B	3.22B	3.23B	3.08B	3.06B	3.03B	3.03B	3.03B	3.04B	2.99B	2.95B	2.9B	2.88B	2.83B
Interest Expense	115M	82M	43M	12M	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	6M	16M	23M	29M	30M	27M	26M	26M	26M	25M	26M	27M	28M	30M	31M
Selling & Marketing Expenses	n/a	74M	164M	164M	164M	170.5M	161M	161M	161M	151.5M	142M	142M	142M	154M	166M	166M	166M	243M	160M	160M	160M	166M	166M	166M	166M	175M	175M	175M	175M	181M	181M	181M
Cost & Expenses	8.35B	6.89B	5.88B	7.31B	7.27B	9.12B	8.87B	8.57B	8.06B	7.76B	7.65B	7.49B	7.79B	7.89B	7.99B	8.22B	8.31B	7.03B	6.81B	5.46B	5.39B	5.29B	5.23B	5.21B	5.19B	5.24B	5.25B	5.08B	5.1B	4.97B	4.96B	4.98B
Income Tax Expense	159M	144M	93M	198.5M	237M	366M	424.5M	568.5M	640.5M	656.5M	664.5M	471.5M	375M	347M	333M	403M	438M	336M	334.5M	279.5M	278M	392M	396M	391M	385M	364M	345M	365M	363M	340M	338M	315M
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)	3.86	3.59	2.45	3.79	4.34	6.59	6.61	10.61	12.61	12.37	12.25	7.28	4.79	4.55	4.44	6.39	7.37	6.61	6.12	4.91	4.35	4.75	4.81	4.65	4.82	4.63	4.54	4.67	4.68	5.00	5.08	5.35
EPS (Diluted)	3.86	3.59	2.44	3.78	4.33	6.58	6.62	10.62	12.62	12.38	12.26	7.29	4.81	4.57	4.45	6.40	7.37	6.61	6.12	4.91	4.35	4.75	4.81	4.65	4.82	4.63	4.54	4.67	4.68	5.00	5.08	5.35
EBITDA	1.07B	899M	690M	1.05B	1.21B	1.72B	1.74B	1.77B	1.76B	1.8B	1.78B	1.61B	1.5B	1.53B	1.59B	1.87B	2.02B	1.7B	1.6B	1.36B	1.3B	1.48B	1.48B	1.45B	1.46B	1.39B	1.35B	1.4B	1.42B	1.45B	1.44B	1.45B
EBIT	711.5M	636.5M	224.5M	99M	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	325M	537M	882M	1.09B	1.27B	1.26B	1.23B	1.25B	1.19B	1.16B	1.21B	1.21B	1.22B	1.23B	1.24B
Depreciation & Amortization	361M	250.5M	150M	197M	188.5M	287M	276.5M	265.5M	261M	272M	270.5M	298.5M	304.5M	325.5M	399.5M	397.5M	406M	331M	315.5M	236.5M	224M	222M	227M	232M	230M	229M	217M	215M	218M	218M	204M	200M