RTL Group S.A. (ETR:RRTL)
Germany
· Delayed Price · Currency is EUR 35.15
+0.25 (0.72%)
Apr 1, 2025, 12:42 PM CET
RTL Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,254 | 6,234 | 6,589 | 6,637 | 6,017 | Upgrade
|
| Revenue Growth (YoY) | 0.32% | -5.39% | -0.72% | 10.30% | -9.53% | Upgrade
|
| Cost of Revenue | 2,718 | 2,716 | 2,798 | 2,637 | 2,145 | Upgrade
|
| Gross Profit | 3,536 | 3,518 | 3,791 | 4,000 | 3,872 | Upgrade
|
| Selling, General & Admin | - | 213 | 206 | 189 | 169 | Upgrade
|
| Other Operating Expenses | 2,665 | 2,472 | 2,486 | 2,505 | 2,648 | Upgrade
|
| Operating Expenses | 2,948 | 2,928 | 2,928 | 2,909 | 3,057 | Upgrade
|
| Operating Income | 588 | 590 | 863 | 1,091 | 815 | Upgrade
|
| Interest Expense | -53 | -43 | -24 | -24 | -31 | Upgrade
|
| Interest & Investment Income | 11 | 13 | 5 | 5 | 4 | Upgrade
|
| Earnings From Equity Investments | 46 | 61 | 13 | 27 | 32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -10 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 23 | -33 | 3 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 601 | 644 | 824 | 1,092 | 821 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -28 | -27 | Upgrade
|
| Impairment of Goodwill | -54 | -43 | -46 | -19 | -25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 34 | -25 | -113 | -113 | -62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 40 | 107 | 949 | 172 | Upgrade
|
| Asset Writedown | - | - | - | - | -3 | Upgrade
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| Other Unusual Items | -1 | -9 | - | - | -1 | Upgrade
|
| Pretax Income | 580 | 607 | 772 | 1,881 | 875 | Upgrade
|
| Income Tax Expense | 152 | 124 | 130 | 427 | 250 | Upgrade
|
| Earnings From Continuing Operations | 428 | 483 | 642 | 1,454 | 625 | Upgrade
|
| Earnings From Discontinued Operations | 127 | 115 | 124 | - | - | Upgrade
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| Net Income to Company | 555 | 598 | 766 | 1,454 | 625 | Upgrade
|
| Minority Interest in Earnings | -95 | -131 | -93 | -153 | -133 | Upgrade
|
| Net Income | 460 | 467 | 673 | 1,301 | 492 | Upgrade
|
| Net Income to Common | 460 | 467 | 673 | 1,301 | 492 | Upgrade
|
| Net Income Growth | -1.50% | -30.61% | -48.27% | 164.43% | -34.75% | Upgrade
|
| Shares Outstanding (Basic) | 155 | 155 | 155 | 155 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 155 | 155 | 155 | 154 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.75% | 0.02% | Upgrade
|
| EPS (Basic) | 2.97 | 3.02 | 4.35 | 8.41 | 3.20 | Upgrade
|
| EPS (Diluted) | 2.97 | 3.01 | 4.35 | 8.41 | 3.20 | Upgrade
|
| EPS Growth | -1.41% | -30.72% | -48.27% | 162.73% | -34.83% | Upgrade
|
| Free Cash Flow | 639 | 417 | 330 | 825 | 815 | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 2.69 | 2.13 | 5.33 | 5.31 | Upgrade
|
| Dividend Per Share | 2.500 | 2.750 | 3.500 | 3.500 | 2.500 | Upgrade
|
| Dividend Growth | -9.09% | -21.43% | - | 40.00% | - | Upgrade
|
| Gross Margin | 56.54% | 56.43% | 57.54% | 60.27% | 64.35% | Upgrade
|
| Operating Margin | 9.40% | 9.46% | 13.10% | 16.44% | 13.54% | Upgrade
|
| Profit Margin | 7.36% | 7.49% | 10.21% | 19.60% | 8.18% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 6.69% | 5.01% | 12.43% | 13.54% | Upgrade
|
| EBITDA | 871 | 739 | 996 | 1,195 | 928 | Upgrade
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| EBITDA Margin | 13.93% | 11.85% | 15.12% | 18.00% | 15.42% | Upgrade
|
| D&A For EBITDA | 283 | 149 | 133 | 104 | 113 | Upgrade
|
| EBIT | 588 | 590 | 863 | 1,091 | 815 | Upgrade
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| EBIT Margin | 9.40% | 9.46% | 13.10% | 16.44% | 13.54% | Upgrade
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| Effective Tax Rate | 26.21% | 20.43% | 16.84% | 22.70% | 28.57% | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.