RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 32.15
+0.10 (0.31%)
Jul 22, 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 | 2,607 | 2,718 | 2,746 | 2,657 | 2,512 |
Gross Profit | 3,411 | 3,536 | 3,488 | 3,932 | 4,125 |
Depreciation & Amortization Expenses | 421 | 337 | 282 | 277 | 228 |
Other Operating Expenses | 2,786 | 2,625 | 2,647 | 2,835 | 2,018 |
Total Operating Expenses | 3,207 | 2,962 | 2,929 | 3,112 | 2,246 |
Operating Income | 204 | 574 | 559 | 820 | 1,879 |
Interest Income | 49 | 50 | 74 | 13 | 34 |
Interest Expense | -36 | -53 | -36 | -18 | -18 |
Other Non-Operating Income (Expense) | -22 | 9 | 10 | -43 | -14 |
Total Non-Operating Income (Expense) | -9 | 6 | 48 | -48 | 2 |
Pretax Income | 195 | 580 | 607 | 772 | 1,881 |
Provision for Income Taxes | 123 | 152 | 124 | 130 | 427 |
Net Income | 72 | 428 | 483 | 642 | 1,454 |
Minority Interest in Earnings | 49 | 95 | 131 | 93 | 153 |
Earnings From Discontinued Operations | 956 | 127 | 115 | 124 | - |
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 | 3.02 | 4.35 | 8.41 |
EPS Growth | 114.14% | -1.66% | -30.58% | -48.28% | 162.81% |
Free Cash Flow | 451 | 639 | 417 | 330 | 825 |
Free Cash Flow Growth | -29.42% | 53.24% | 26.36% | -60.00% | 1.23% |
Free Cash Flow Per Share | 2.93 | 4.13 | 2.69 | 2.13 | 5.33 |
Dividends Per Share | 5.500 | 2.500 | 2.750 | 3.500 | 3.500 |
Dividend Growth | 120.00% | -9.09% | -21.43% | - | 40.00% |
Gross Margin | 56.68% | 56.54% | 55.95% | 59.68% | 62.15% |
Operating Margin | 3.39% | 9.18% | 8.97% | 12.45% | 28.31% |
Profit Margin | 1.20% | 6.84% | 7.75% | 9.74% | 21.91% |
FCF Margin | 7.49% | 10.22% | 6.69% | 5.01% | 12.43% |
EBITDA | 527 | 857 | 807 | 1,060 | 2,107 |
EBITDA Margin | 8.76% | 13.70% | 12.95% | 16.09% | 31.75% |
EBIT | 204 | 574 | 559 | 820 | 1,879 |
EBIT Margin | 3.39% | 9.18% | 8.97% | 12.45% | 28.31% |
Effective Tax Rate | 63.08% | 26.21% | 20.43% | 16.84% | 22.70% |