Your Family Entertainment AG (FRA:RTV)
Germany flag Germany · Delayed Price · Currency is EUR
0.2160
+0.0100 (4.85%)
Last updated: Aug 24, 2026, 8:06 AM CET

FRA:RTV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.842.842.662.824.23.11
Revenue Growth
8.43%6.75%-5.64%-32.82%34.81%2.60%
Gross Profit
0.910.910.210.521.780.95
Operating Income
-1.99-1.99-1.25-1.51-0.92-0.66
Net Income
-3.44-3.44-1.79-1.790.84-0.08
Earnings Per Share
-0.22-0.22-0.12-0.120.05-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
1.41.41.131.141.441.43
Foreign
1.441.441.531.692.761.69
Total
2.842.842.662.824.23.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.961.960.821.913.170
Total Debt
2.52.50.010.010.018.14
Net Cash (Debt)
-0.53-0.530.811.893.16-8.13
Net Cash Growth
---57.22%-40.06%--
Net Cash Per Share
-0.03-0.030.050.120.21-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.91-0.91-0.74-0.78-0.78-0.09
Capital Expenditures
-0.01-0.01-0.04-0.01-0-0.03
Free Cash Flow
-0.91-0.91-0.78-0.79-0.78-0.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.16%32.16%7.75%18.44%42.40%30.38%
Operating Margin
-70.07%-70.07%-47.09%-53.47%-21.96%-21.23%
Pretax Margin
-121.05%-121.05%-67.10%-62.94%20.08%-2.15%
Profit Margin
-121.23%-121.23%-67.41%-63.30%19.89%-2.54%
FCF Margin
-32.07%-32.07%-29.50%-28.01%-18.65%-3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----40.71-
Forward PE
-93.0056.0050.4022.20131.33
PS Ratio
1.125.0113.4013.688.106.58