RTL Group S.A. (ETR:RRTL)

RTL Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,163	6,254	6,234	6,589	6,637	6,017
Revenue Growth (YoY)	-1.96%	0.32%	-5.39%	-0.72%	10.30%	-9.53%
Cost of Revenue	2,783	2,867	2,896	2,798	2,637	2,145
Gross Profit	3,380	3,387	3,338	3,791	4,000	3,872
Selling, General & Admin	213	213	213	206	189	169
Other Operating Expenses	2,394	2,281	2,248	2,486	2,505	2,648
Operating Expenses	2,914	2,781	2,704	2,928	2,909	3,057
Operating Income	466	606	634	863	1,091	815
Interest Expense	-63	-63	-43	-24	-24	-31
Interest & Investment Income	16	17	18	5	5	4
Earnings From Equity Investments	45	46	61	13	27	32
Currency Exchange Gain (Loss)	-1	-1	9	-	-10	-
Other Non Operating Income (Expenses)	9	20	9	-33	3	1
EBT Excluding Unusual Items	472	625	688	824	1,092	821
Merger & Restructuring Charges	-24	-24	-44	-	-28	-27
Impairment of Goodwill	-58	-54	-43	-46	-19	-25
Gain (Loss) on Sale of Investments	87	34	-25	-113	-113	-62
Gain (Loss) on Sale of Assets	-1	-	40	107	949	172
Asset Writedown	-	-	-	-	-	-3
Other Unusual Items	-1	-1	-9	-	-	-1
Pretax Income	475	580	607	772	1,881	875
Income Tax Expense	151	152	124	130	427	250
Earnings From Continuing Operations	324	428	483	642	1,454	625
Earnings From Discontinued Operations	117	127	115	124	-	-
Net Income to Company	441	555	598	766	1,454	625
Minority Interest in Earnings	-82	-95	-131	-93	-153	-133
Net Income	359	460	467	673	1,301	492
Net Income to Common	359	460	467	673	1,301	492
Net Income Growth	-31.49%	-1.50%	-30.61%	-48.27%	164.43%	-34.75%
Shares Outstanding (Basic)	155	155	155	155	155	154
Shares Outstanding (Diluted)	155	155	155	155	155	154
Shares Change (YoY)	-	-	-	-	0.75%	0.02%
EPS (Basic)	2.32	2.97	3.02	4.35	8.41	3.20
EPS (Diluted)	2.32	2.97	3.01	4.35	8.41	3.20
EPS Growth	-31.57%	-1.41%	-30.72%	-48.27%	162.73%	-34.83%
Free Cash Flow	663	639	417	330	825	815
Free Cash Flow Per Share	4.29	4.13	2.69	2.13	5.33	5.31
Dividend Per Share	2.500	2.500	2.750	3.500	3.500	2.500
Dividend Growth	-9.09%	-9.09%	-21.43%	-	40.00%	-
Gross Margin	54.84%	54.16%	53.55%	57.54%	60.27%	64.35%
Operating Margin	7.56%	9.69%	10.17%	13.10%	16.44%	13.54%
Profit Margin	5.83%	7.36%	7.49%	10.21%	19.60%	8.18%
Free Cash Flow Margin	10.76%	10.22%	6.69%	5.01%	12.43%	13.54%
EBITDA	592	712	740	996	1,195	928
EBITDA Margin	9.61%	11.39%	11.87%	15.12%	18.00%	15.42%
D&A For EBITDA	126	106	106	133	104	113
EBIT	466	606	634	863	1,091	815
EBIT Margin	7.56%	9.69%	10.17%	13.10%	16.44%	13.54%
Effective Tax Rate	31.79%	26.21%	20.43%	16.84%	22.70%	28.57%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.