RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 34.70
-0.70 (-1.98%)
Mar 20, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,018 | 6,254 | 6,234 | 6,589 | 6,637 | |
Revenue Growth (YoY) | -3.77% | 0.32% | -5.39% | -0.72% | 10.30% |
Cost of Revenue | 5,357 | 2,867 | 2,896 | 2,798 | 2,637 |
Gross Profit | 661 | 3,387 | 3,338 | 3,791 | 4,000 |
Selling, General & Admin | - | 213 | 213 | 206 | 189 |
Other Operating Expenses | - | 2,281 | 2,248 | 2,486 | 2,505 |
Operating Expenses | - | 2,781 | 2,704 | 2,928 | 2,909 |
Operating Income | 661 | 606 | 634 | 863 | 1,091 |
Interest Expense | -48 | -63 | -43 | -24 | -24 |
Interest & Investment Income | - | 17 | 18 | 5 | 5 |
Earnings From Equity Investments | - | 46 | 61 | 13 | 27 |
Currency Exchange Gain (Loss) | - | -1 | 9 | - | -10 |
Other Non Operating Income (Expenses) | -371 | 20 | 9 | -33 | 3 |
EBT Excluding Unusual Items | 242 | 625 | 688 | 824 | 1,092 |
Merger & Restructuring Charges | - | -24 | -44 | - | -28 |
Impairment of Goodwill | -98 | -54 | -43 | -46 | -19 |
Gain (Loss) on Sale of Investments | 9 | 34 | -25 | -113 | -113 |
Gain (Loss) on Sale of Assets | 43 | - | 40 | 107 | 949 |
Asset Writedown | -1 | - | - | - | - |
Other Unusual Items | - | -1 | -9 | - | - |
Pretax Income | 195 | 580 | 607 | 772 | 1,881 |
Income Tax Expense | 123 | 152 | 124 | 130 | 427 |
Earnings From Continuing Operations | 72 | 428 | 483 | 642 | 1,454 |
Earnings From Discontinued Operations | 956 | 127 | 115 | 124 | - |
Net Income to Company | 1,028 | 555 | 598 | 766 | 1,454 |
Minority Interest in Earnings | -49 | -95 | -131 | -93 | -153 |
Net Income | 979 | 460 | 467 | 673 | 1,301 |
Net Income to Common | 979 | 460 | 467 | 673 | 1,301 |
Net Income Growth | 112.83% | -1.50% | -30.61% | -48.27% | 164.43% |
Shares Outstanding (Basic) | 154 | 155 | 155 | 155 | 155 |
Shares Outstanding (Diluted) | 154 | 155 | 155 | 155 | 155 |
Shares Change (YoY) | -0.53% | - | - | - | 0.75% |
EPS (Basic) | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 |
EPS (Diluted) | 6.36 | 2.97 | 3.01 | 4.35 | 8.41 |
EPS Growth | 114.09% | -1.41% | -30.72% | -48.27% | 162.73% |
Free Cash Flow | - | 639 | 417 | 330 | 825 |
Free Cash Flow Per Share | - | 4.13 | 2.69 | 2.13 | 5.33 |
Dividend Per Share | 5.500 | 2.500 | 2.750 | 3.500 | 3.500 |
Dividend Growth | 120.00% | -9.09% | -21.43% | - | 40.00% |
Gross Margin | 10.98% | 54.16% | 53.55% | 57.54% | 60.27% |
Operating Margin | 10.98% | 9.69% | 10.17% | 13.10% | 16.44% |
Profit Margin | 16.27% | 7.36% | 7.49% | 10.21% | 19.60% |
Free Cash Flow Margin | - | 10.22% | 6.69% | 5.01% | 12.43% |
EBITDA | 767 | 712 | 740 | 996 | 1,195 |
EBITDA Margin | 12.75% | 11.39% | 11.87% | 15.12% | 18.00% |
D&A For EBITDA | 106 | 106 | 106 | 133 | 104 |
EBIT | 661 | 606 | 634 | 863 | 1,091 |
EBIT Margin | 10.98% | 9.69% | 10.17% | 13.10% | 16.44% |
Effective Tax Rate | 63.08% | 26.21% | 20.43% | 16.84% | 22.70% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.