RTL Group S.A. (ETR:RRTL)
Germany
· Delayed Price · Currency is EUR 37.70
+0.25 (0.67%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 6,018 | 6,254 | 6,234 | 6,589 | 6,637 | Upgrade
|
| Revenue Growth (YoY) | -3.77% | 0.32% | -5.39% | -0.72% | 10.30% | Upgrade
|
| Cost of Revenue | 2,755 | 2,867 | 2,896 | 2,798 | 2,637 | Upgrade
|
| Gross Profit | 3,263 | 3,387 | 3,338 | 3,791 | 4,000 | Upgrade
|
| Selling, General & Admin | 190 | 213 | 213 | 206 | 189 | Upgrade
|
| Other Operating Expenses | 2,489 | 2,305 | 2,248 | 2,486 | 2,505 | Upgrade
|
| Operating Expenses | 3,007 | 2,805 | 2,704 | 2,928 | 2,909 | Upgrade
|
| Operating Income | 256 | 582 | 634 | 863 | 1,091 | Upgrade
|
| Interest Expense | -45 | -63 | -43 | -24 | -24 | Upgrade
|
| Interest & Investment Income | 12 | 17 | 18 | 5 | 5 | Upgrade
|
| Earnings From Equity Investments | 30 | 46 | 61 | 13 | 27 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -1 | 9 | - | -10 | Upgrade
|
| Other Non Operating Income (Expenses) | -10 | 20 | 9 | -33 | 3 | Upgrade
|
| EBT Excluding Unusual Items | 244 | 601 | 688 | 824 | 1,092 | Upgrade
|
| Merger & Restructuring Charges | -2 | - | -44 | - | -28 | Upgrade
|
| Impairment of Goodwill | -98 | -54 | -43 | -46 | -19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8 | 34 | -25 | -113 | -113 | Upgrade
|
| Gain (Loss) on Sale of Assets | 43 | - | 40 | 107 | 949 | Upgrade
|
| Other Unusual Items | - | -1 | -9 | - | - | Upgrade
|
| Pretax Income | 195 | 580 | 607 | 772 | 1,881 | Upgrade
|
| Income Tax Expense | 123 | 152 | 124 | 130 | 427 | Upgrade
|
| Earnings From Continuing Operations | 72 | 428 | 483 | 642 | 1,454 | Upgrade
|
| Earnings From Discontinued Operations | 956 | 127 | 115 | 124 | - | Upgrade
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| Net Income to Company | 1,028 | 555 | 598 | 766 | 1,454 | Upgrade
|
| Minority Interest in Earnings | -49 | -95 | -131 | -93 | -153 | Upgrade
|
| Net Income | 979 | 460 | 467 | 673 | 1,301 | Upgrade
|
| Net Income to Common | 979 | 460 | 467 | 673 | 1,301 | Upgrade
|
| Net Income Growth | 112.83% | -1.50% | -30.61% | -48.27% | 164.43% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 155 | 155 | 155 | 155 | Upgrade
|
| Shares Outstanding (Diluted) | 154 | 155 | 155 | 155 | 155 | Upgrade
|
| Shares Change (YoY) | -0.51% | - | - | - | 0.75% | Upgrade
|
| EPS (Basic) | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 | Upgrade
|
| EPS (Diluted) | 6.36 | 2.97 | 3.01 | 4.35 | 8.41 | Upgrade
|
| EPS Growth | 114.06% | -1.41% | -30.72% | -48.27% | 162.73% | Upgrade
|
| Free Cash Flow | 451 | 639 | 417 | 330 | 825 | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 4.13 | 2.69 | 2.13 | 5.33 | Upgrade
|
| Dividend Per Share | 5.500 | 2.500 | 2.750 | 3.500 | 3.500 | Upgrade
|
| Dividend Growth | 120.00% | -9.09% | -21.43% | - | 40.00% | Upgrade
|
| Gross Margin | 54.22% | 54.16% | 53.55% | 57.54% | 60.27% | Upgrade
|
| Operating Margin | 4.25% | 9.31% | 10.17% | 13.10% | 16.44% | Upgrade
|
| Profit Margin | 16.27% | 7.36% | 7.49% | 10.21% | 19.60% | Upgrade
|
| Free Cash Flow Margin | 7.49% | 10.22% | 6.69% | 5.01% | 12.43% | Upgrade
|
| EBITDA | 506 | 788 | 740 | 996 | 1,195 | Upgrade
|
| EBITDA Margin | 8.41% | 12.60% | 11.87% | 15.12% | 18.00% | Upgrade
|
| D&A For EBITDA | 250 | 206 | 106 | 133 | 104 | Upgrade
|
| EBIT | 256 | 582 | 634 | 863 | 1,091 | Upgrade
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| EBIT Margin | 4.25% | 9.31% | 10.17% | 13.10% | 16.44% | Upgrade
|
| Effective Tax Rate | 63.08% | 26.21% | 20.43% | 16.84% | 22.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.