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
Revenue	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	2,755	2,867	2,896	2,798	2,637
Gross Profit	3,263	3,387	3,338	3,791	4,000
Selling, General & Admin	190	213	213	206	189
Other Operating Expenses	2,489	2,305	2,248	2,486	2,505
Operating Expenses	3,007	2,805	2,704	2,928	2,909
Operating Income	256	582	634	863	1,091
Interest Expense	-45	-63	-43	-24	-24
Interest & Investment Income	12	17	18	5	5
Earnings From Equity Investments	30	46	61	13	27
Currency Exchange Gain (Loss)	1	-1	9	-	-10
Other Non Operating Income (Expenses)	-10	20	9	-33	3
EBT Excluding Unusual Items	244	601	688	824	1,092
Merger & Restructuring Charges	-2	-	-44	-	-28
Impairment of Goodwill	-98	-54	-43	-46	-19
Gain (Loss) on Sale of Investments	8	34	-25	-113	-113
Gain (Loss) on Sale of Assets	43	-	40	107	949
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)	-0.51%	-	-	-	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	114.06%	-1.41%	-30.72%	-48.27%	162.73%
Free Cash Flow	451	639	417	330	825
Free Cash Flow Per Share	2.93	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	54.22%	54.16%	53.55%	57.54%	60.27%
Operating Margin	4.25%	9.31%	10.17%	13.10%	16.44%
Profit Margin	16.27%	7.36%	7.49%	10.21%	19.60%
Free Cash Flow Margin	7.49%	10.22%	6.69%	5.01%	12.43%
EBITDA	506	788	740	996	1,195
EBITDA Margin	8.41%	12.60%	11.87%	15.12%	18.00%
D&A For EBITDA	250	206	106	133	104
EBIT	256	582	634	863	1,091
EBIT Margin	4.25%	9.31%	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.