RTL Group S.A. (0MNC)
LSE
29.32
+0.57 (+2.00%)
Closed
Oct 8, 2026
Day's Range
28.4529.32
52 wk Range
27.7739.00
Financial Statements - 0MNC - RTL Group S.A.
Revenue
6.01B▼ 3.8%
Net Income
1.02B▲ 85.2%Net Margin 17.1%
EBITDA
505.00M▼ 43.4%
Free Cash Flow
335.00M▼ 42.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 6.01B | 6.25B | 6.23B | 6.58B | 6.63B | 6.01B |
| Cost of Goods | 2.62B | 2.74B | 2.77B | 2.71B | 2.53B | 2.11B |
| Gross Profit | 3.39B | 3.51B | 3.45B | 3.87B | 4.10B | 3.90B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 260M | 629M | 594M | 837M | 1.06B | 786M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 195M | 580M | 607M | 772M | 1.88B | 875M |
| Income Tax | 123M | 152M | 124M | 130M | 427M | 250M |
| Net Income | 1.02B | 555M | 598M | 766M | 1.45B | 625M |
| EPS Basic | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 | 3.2 |
| EPS Diluted | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 | 3.2 |
| Basic Shares Outstanding | 153.95M | 154.74M | 154.74M | 154.74M | 154.74M | 153.58M |
| Diluted Shares Outstanding | 153.95M | 154.74M | 154.74M | 154.74M | 154.74M | 153.58M |
| Ebit | 246M | 649M | 656M | 800M | 1.90B | 908M |
| Ebitda | 505M | 892M | 868M | 1.01B | 1.28B | 1.05B |
| Net Income Continuous Operations | 1.21B | 743M | 752M | 932M | 1.88B | 875M |
| Minority Interests | -49M | -95M | -131M | -93M | -153M | -133M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
