RTL Group SA
XETRA:RRTL
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RTL Group SA
XETRA:RRTL
|
LU |
Income Statement
Earnings Waterfall
RTL Group SA
Income Statement
RTL Group SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
24
|
16
|
24
|
30
|
43
|
53
|
63
|
63
|
0
|
|
| Revenue |
6 637
N/A
|
6 899
+4%
|
6 589
-4%
|
6 133
-7%
|
6 234
+2%
|
5 997
-4%
|
6 254
+4%
|
6 163
-1%
|
6 018
-2%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(3 267)
|
(2 678)
|
(3 371)
|
(2 641)
|
(3 212)
|
(2 584)
|
(3 335)
|
(2 634)
|
(2 607)
|
|
| Gross Profit |
3 370
N/A
|
4 221
+25%
|
3 218
-24%
|
3 492
+9%
|
3 022
-13%
|
3 413
+13%
|
2 919
-14%
|
3 529
+21%
|
3 411
-3%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(2 440)
|
(3 338)
|
(2 422)
|
(3 077)
|
(2 436)
|
(2 893)
|
(2 324)
|
(3 055)
|
(3 250)
|
|
| Selling, General & Administrative |
(1 510)
|
0
|
(1 644)
|
0
|
(1 635)
|
0
|
(1 613)
|
0
|
0
|
|
| Depreciation & Amortization |
(209)
|
(220)
|
(231)
|
(243)
|
(239)
|
(235)
|
(283)
|
(303)
|
(323)
|
|
| Other Operating Expenses |
(721)
|
(3 118)
|
(547)
|
(2 834)
|
(562)
|
(2 658)
|
(428)
|
(2 752)
|
(2 927)
|
|
| Operating Income |
930
N/A
|
883
-5%
|
796
-10%
|
415
-48%
|
586
+41%
|
520
-11%
|
595
+14%
|
474
-20%
|
161
-66%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
23
|
(8)
|
(93)
|
30
|
36
|
40
|
35
|
27
|
13
|
|
| Non-Reccuring Items |
949
|
294
|
102
|
12
|
(4)
|
25
|
(21)
|
(1)
|
43
|
|
| Total Other Income |
(21)
|
(57)
|
(33)
|
(4)
|
(11)
|
(22)
|
(29)
|
(25)
|
(22)
|
|
| Pre-Tax Income |
1 881
N/A
|
1 112
-41%
|
772
-31%
|
453
-41%
|
607
+34%
|
563
-7%
|
580
+3%
|
475
-18%
|
195
-59%
|
|
| Net Income | ||||||||||
| Tax Provision |
(427)
|
(283)
|
(130)
|
(38)
|
(124)
|
(102)
|
(152)
|
(151)
|
(123)
|
|
| Income from Continuing Operations |
1 454
|
829
|
642
|
415
|
483
|
461
|
428
|
324
|
72
|
|
| Income to Minority Interest |
(153)
|
(146)
|
(93)
|
(91)
|
(131)
|
(115)
|
(95)
|
(82)
|
(49)
|
|
| Net Income (Common) |
1 301
N/A
|
683
-48%
|
673
-1%
|
503
-25%
|
467
-7%
|
524
+12%
|
460
-12%
|
359
-22%
|
979
+173%
|
|
| EPS (Diluted) |
8.41
N/A
|
4.41
-48%
|
4.34
-2%
|
3.25
-25%
|
3.01
-7%
|
3.38
+12%
|
2.97
-12%
|
2.31
-22%
|
6.35
+175%
|
|