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 | 9.11B | 7.57B | 6.42B | 8.14B | 8.23B | 10.51B | 10.35B | 10.09B | 9.96B | 9.7B | 9.57B | 9.21B |
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 |
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 |
Operating Income | 712M | 648.5M | 540M | 857M | 1.02B | 1.44B | 1.47B | 1.5B | 1.49B | 1.53B | 1.51B | 1.31B |
Interest Income | 21.5M | 18.5M | 21.5M | 15M | 16M | 20M | 21M | 20M | 19M | 18.5M | 18M | 22.5M |
Pretax Income | 691M | 649M | 523M | 865.5M | 990M | 1.56B | 1.65B | 2.41B | 2.79B | 2.75B | 2.73B | 1.76B |
Net Income | 599M | 557M | 379M | 586.5M | 671.5M | 1.02B | 1.02B | 1.64B | 1.95B | 1.91B | 1.89B | 1.12B |
Selling & General & Admin | 3M | 99.5M | 212M | 211.5M | 211M | 211.5M | 196M | 195.5M | 195M | 185M | 175M | 174.5M |
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 | 19M | 128M | 80M | 84M | 84M | 88M | 88M | 88M | 88M | 78M | 78M | 37M |
Operating Expenses | 1.46B | 2.18B | 3.07B | 2.22B | 2.18B | 1.52B | 1.39B | 1.39B | 962M | 972M | 1.02B | 1.06B |
Interest Expense | 115M | 82M | 43M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 74M | 164M | 164M | 164M | 170.5M | 161M | 161M | 161M | 151.5M | 142M | 142M |
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 |
Income Tax Expense | 159M | 144M | 93M | 198.5M | 237M | 366M | 424.5M | 568.5M | 640.5M | 656.5M | 664.5M | 471.5M |
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) | 3.86 | 3.59 | 2.45 | 3.79 | 4.34 | 6.59 | 6.61 | 10.61 | 12.61 | 12.37 | 12.25 | 7.28 |
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 |
EBITDA | 1.07B | 899M | 690M | 1.05B | 1.21B | 1.72B | 1.74B | 1.77B | 1.76B | 1.8B | 1.78B | 1.61B |
EBIT | 711.5M | 636.5M | 224.5M | 99M | 99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 361M | 250.5M | 150M | 197M | 188.5M | 287M | 276.5M | 265.5M | 261M | 272M | 270.5M | 298.5M |