RTL Group S.A. (LUX: RTLL)

RTL Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6,286	6,234	6,589	6,637	6,017	6,651
Revenue Growth (YoY)	-1.18%	-5.39%	-0.72%	10.30%	-9.53%	2.24%
Cost of Revenue	2,761	2,716	2,798	2,637	2,145	2,336
Gross Profit	3,525	3,518	3,791	4,000	3,872	4,315
Selling, General & Admin	213	213	206	189	169	202
Other Operating Expenses	2,442	2,472	2,486	2,505	2,648	2,785
Operating Expenses	2,898	2,928	2,928	2,909	3,057	3,238
Operating Income	627	590	863	1,091	815	1,077
Interest Expense	-53	-43	-24	-24	-31	-37
Interest & Investment Income	7	13	5	5	4	5
Earnings From Equity Investments	61	61	13	27	32	64
Currency Exchange Gain (Loss)	-	-	-	-10	-	-
Other Non Operating Income (Expenses)	10	23	-33	3	1	27
EBT Excluding Unusual Items	652	644	824	1,092	821	1,136
Merger & Restructuring Charges	-	-	-	-28	-27	-
Impairment of Goodwill	-40	-43	-46	-19	-25	-15
Gain (Loss) on Sale of Investments	-2	-25	-113	-113	-62	-50
Gain (Loss) on Sale of Assets	25	40	107	949	172	86
Asset Writedown	-	-	-	-	-3	-2
Other Unusual Items	-2	-9	-	-	-1	1
Pretax Income	633	607	772	1,881	875	1,156
Income Tax Expense	117	124	130	427	250	292
Earnings From Continuing Operations	516	483	642	1,454	625	864
Earnings From Discontinued Operations	123	115	124	-	-	-
Net Income to Company	639	598	766	1,454	625	864
Minority Interest in Earnings	-115	-131	-93	-153	-133	-110
Net Income	524	467	673	1,301	492	754
Net Income to Common	524	467	673	1,301	492	754
Net Income Growth	-10.88%	-30.61%	-48.27%	164.43%	-34.75%	12.87%
Shares Outstanding (Basic)	155	155	155	155	154	154
Shares Outstanding (Diluted)	155	155	155	155	154	154
Shares Change (YoY)	-	-	-	0.75%	0.02%	0.01%
EPS (Basic)	3.39	3.02	4.35	8.41	3.20	4.91
EPS (Diluted)	3.38	3.01	4.35	8.41	3.20	4.91
EPS Growth	-10.92%	-30.72%	-48.27%	162.73%	-34.83%	12.87%
Free Cash Flow	506	417	330	825	815	948
Free Cash Flow Per Share	3.27	2.69	2.13	5.33	5.31	6.17
Dividend Per Share	2.750	2.750	3.500	3.500	2.500	-
Dividend Growth	-21.43%	-21.43%	0%	40.00%	-	-
Gross Margin	56.08%	56.43%	57.54%	60.27%	64.35%	64.88%
Operating Margin	9.97%	9.46%	13.10%	16.44%	13.54%	16.19%
Profit Margin	8.34%	7.49%	10.21%	19.60%	8.18%	11.34%
Free Cash Flow Margin	8.05%	6.69%	5.01%	12.43%	13.54%	14.25%
EBITDA	772	739	996	1,195	928	1,184
EBITDA Margin	12.28%	11.85%	15.12%	18.01%	15.42%	17.80%
D&A For EBITDA	145	149	133	104	113	107
EBIT	627	590	863	1,091	815	1,077
EBIT Margin	9.97%	9.46%	13.10%	16.44%	13.54%	16.19%
Effective Tax Rate	18.48%	20.43%	16.84%	22.70%	28.57%	25.26%

Source: S&P Capital IQ. Standard template. Financial Sources.