RTL Group S.A. (RRTL.DE) - Quarterly Income Statement

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RRTL.DE
Financials

28.4 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	2,872	3,125	1,554.5	1,554.5	1,339	1,974	3,276	1,638	3,623	1,811.5	3,014	1,507	3,365	1,682.5	2,652	1,326	3,478	1,739	3,173	1,586.5	2,037	1,422	1,630	1,416	2,023	1,372	1,573	1,405	2,007	1,352	1,446	1,432	1,888	1,353	1,480	1,308	1,862	1,259	1,374	1,313	1,841	1,269	1,450	1,329	1,887	1,296	1,493	1,322
Cost of Revenue Numbers are in millions	2,788	2,780	659	659	617.5	873.5	2,941	653.5	3,133	748	2,643	570.5	2,827	595	2,441	477.5	2,939	631.5	2,684	536.5	682	485	534	462	732	446	535	448	779	446	417	509	695	459	489	448	811	441	419	433	627	447	442	424	943	450	477	428
Gross Profit Numbers are in millions	84	345	895.5	895.5	721.5	1,100.5	335	984.5	490	1,063.5	371	936.5	538	1,087.5	211	848.5	539	1,107.5	489	1,050	1,355	937	1,096	954	1,291	926	1,038	957	1,228	906	1,029	923	1,193	894	991	860	1,051	818	955	880	1,214	822	1,008	905	944	846	1,016	894
Gross Profit Ratio Numbers are in millions	0.029	0.11	0.576	0.576	0.539	0.557	0.102	0.601	0.135	0.587	0.123	0.621	0.16	0.646	0.08	0.64	0.155	0.637	0.154	0.662	0.665	0.659	0.672	0.674	0.638	0.675	0.66	0.681	0.612	0.67	0.712	0.645	0.632	0.661	0.67	0.657	0.564	0.65	0.695	0.67	0.659	0.648	0.695	0.681	0.5	0.653	0.681	0.676
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	22.5	22.5	0	0	16.5	16.5	0	0	16	16	0	0	22	22	0	0	111	0	0	0	115	0	0	0	106	0	0	0	101	0	0	0	104	0	0	0	95	0	0	0	108	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	74	90	0	0	80.5	80.5	0	0	71	71	0	0	83	83	0	0	160	0	0	0	166	0	0	0	175	0	0	0	181	0	0	0	163	0	0	0	178	0	0	0	171	0	0	0
SG&A Numbers are in millions	0	0	1.5	1.5	96.5	112.5	1	1	97	97	0.5	0.5	87	87	0	0	105	105	0	0	271	0	0	0	281	0	0	0	281	0	0	0	282	0	0	0	267	0	0	0	273	0	0	0	279	0	0	0
Other Expenses Numbers are in millions	83	48	54	0	26	0	58	0	30	0	58	0	20	0	17	0	27	0	21	0	955	748	771	751	808	0	0	0	-15	0	0	0	-7	0	0	0	-104	0	0	0	72	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-83	-48	797.5	797.5	629.5	848.5	-58	761	-30	720.5	-58	329.5	-20	765	-17	720	-27	820	-21	743.5	955	748	771	751	808	730	745	750	804	739	696	708	756	719	649	694	597	664	647	692	797	666	677	700	549	685	709	706
Operating Income Numbers are in millions	167	393	76	76	103.5	284.5	393	237.5	520	317.5	429	228	558	293.5	228	114	566	283.5	510	255	293	203	324	200	477	200	289	217	426	164	329	211	433	171	350	164	451	153	213	185	414	158	328	204	385	158	303	186
Operating Income Ratio Numbers are in millions	0.058	0.126	0.049	0.049	0.077	0.144	0.12	0.145	0.144	0.175	0.142	0.151	0.166	0.174	0.086	0.086	0.163	0.163	0.161	0.161	0.144	0.143	0.199	0.141	0.236	0.146	0.184	0.154	0.212	0.121	0.228	0.147	0.229	0.126	0.236	0.125	0.242	0.122	0.155	0.141	0.225	0.125	0.226	0.153	0.204	0.122	0.203	0.141
Total Other Income Expenses Net Numbers are in millions	-38	-20	18.5	18.5	-16.5	-37.5	44	-18.5	141	19.5	764	375.5	57	23.5	6.5	6.5	6	-4.5	60	44	26	-1	14	4	19	-2	15	7	15	1	21	12	24	2	9	10	14	-3	14	-5	39	17	80	13	-58	4	-31	21
Income Before Tax Numbers are in millions	129	373	94.5	94.5	87	247	437	219	661	337	1,193	603.5	615	317	228	120.5	572	279	570	299	319	202	338	204	496	198	304	224	441	165	350	223	457	173	359	174	465	150	227	180	453	175	408	217	327	162	272	207
Income Before Tax Ratio Numbers are in millions	0.045	0.119	0.061	0.061	0.065	0.125	0.133	0.134	0.182	0.186	0.396	0.4	0.183	0.188	0.086	0.091	0.164	0.16	0.18	0.188	0.157	0.142	0.207	0.144	0.245	0.144	0.193	0.159	0.22	0.122	0.242	0.156	0.242	0.128	0.243	0.133	0.25	0.119	0.165	0.137	0.246	0.138	0.281	0.163	0.173	0.125	0.182	0.157
Income Tax Expense Numbers are in millions	35	67	28.5	28.5	20	16	134	67	149	74.5	278	139	165	82.5	85	42.5	137	68.5	155	77.5	35	67	100	76	149	71	95	70	128	52	115	68	105	50	92	53	91	37	90	70	98	49	97	61	85	45	85	62
Net Income Numbers are in millions	132	392	37.5	37.5	90	214	245	122.5	438	219	863	431.5	398	199	94	47	361	180.5	393	196.5	244	106	207	111	305	114	183	137	277	102	203	138	325	113	245	106	347	104	110	92	335	117	285	133	218	105	162	112
Net Income Ratio Numbers are in millions	0.046	0.125	0.024	0.024	0.067	0.108	0.075	0.075	0.121	0.121	0.286	0.286	0.118	0.118	0.035	0.035	0.104	0.104	0.124	0.124	0.12	0.075	0.127	0.078	0.151	0.083	0.116	0.098	0.138	0.075	0.14	0.096	0.172	0.084	0.166	0.081	0.186	0.083	0.08	0.07	0.182	0.092	0.197	0.1	0.116	0.081	0.109	0.085
EPS Numbers are in millions	0.85	2.53	0.24	0.24	0.58	1.39	1.58	0.79	2.83	1.41	5.58	2.79	2.59	1.29	0.61	0.3	2.35	1.18	2.56	1.28	1.59	0.69	1.35	0.72	1.98	0.75	1.19	0.89	1.81	0.66	1.32	0.9	2.12	0.74	1.59	0.69	2.26	0.67	0.73	0.59	2.19	0.76	1.86	0.86	1.41	0.68	1.07	0.72
EPS Diluted Numbers are in millions	0.85	2.53	0.24	0.24	0.58	1.38	1.58	0.79	2.83	1.42	5.58	2.79	2.59	1.3	0.61	0.31	2.35	1.18	2.56	1.28	1.59	0.69	1.35	0.72	1.98	0.75	1.19	0.89	1.81	0.66	1.32	0.9	2.12	0.74	1.59	0.69	2.26	0.67	0.73	0.59	2.19	0.76	1.86	0.86	1.41	0.68	1.07	0.72
EBITDA Numbers are in millions	289	506	139	139	115	297	503	292	630	319.5	528	278	679	294	355	170	708	358	635	319.5	363	257	388	262	561	262	361	266	504	223	406	291	517	220	408	248	540	206	272	249	538	220	460	264	409	207	320	253
EBITDA Ratio Numbers are in millions	0.101	0.162	0.089	0.089	0.086	0.15	0.154	0.178	0.174	0.176	0.175	0.184	0.202	0.175	0.134	0.128	0.204	0.206	0.2	0.201	0.178	0.181	0.238	0.185	0.277	0.191	0.229	0.189	0.251	0.165	0.281	0.203	0.274	0.163	0.276	0.19	0.29	0.164	0.198	0.19	0.292	0.173	0.317	0.199	0.217	0.16	0.214	0.191

RTL Group S.A.

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