RTL Group SA
XETRA:RRTL
Income Statement
Earnings Waterfall
RTL Group SA
Revenue
|
6.2B
EUR
|
Cost of Revenue
|
-3.2B
EUR
|
Gross Profit
|
3B
EUR
|
Operating Expenses
|
-2.4B
EUR
|
Operating Income
|
586m
EUR
|
Other Expenses
|
-119m
EUR
|
Net Income
|
467m
EUR
|
Income Statement
RTL Group SA
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
6 637
N/A
|
6 899
+4%
|
6 589
-4%
|
6 422
-3%
|
6 234
-3%
|
|
Gross Profit | ||||||
Cost of Revenue |
(3 267)
|
(2 678)
|
(3 371)
|
(2 668)
|
(3 212)
|
|
Gross Profit |
3 370
N/A
|
4 221
+25%
|
3 218
-24%
|
3 754
+17%
|
3 022
-19%
|
|
Operating Income | ||||||
Operating Expenses |
(2 440)
|
(3 338)
|
(2 422)
|
(3 270)
|
(2 436)
|
|
Selling, General & Administrative |
(1 510)
|
0
|
(1 644)
|
0
|
(1 635)
|
|
Depreciation & Amortization |
(209)
|
(220)
|
(231)
|
(247)
|
(239)
|
|
Other Operating Expenses |
(721)
|
(3 118)
|
(547)
|
(3 023)
|
(562)
|
|
Operating Income |
930
N/A
|
883
-5%
|
796
-10%
|
484
-39%
|
586
+21%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
23
|
(8)
|
(93)
|
30
|
36
|
|
Non-Reccuring Items |
949
|
294
|
102
|
12
|
(4)
|
|
Total Other Income |
(21)
|
(57)
|
(33)
|
(3)
|
(11)
|
|
Pre-Tax Income |
1 881
N/A
|
1 112
-41%
|
772
-31%
|
523
-32%
|
607
+16%
|
|
Net Income | ||||||
Tax Provision |
(427)
|
(283)
|
(130)
|
(53)
|
(124)
|
|
Income from Continuing Operations |
1 454
|
829
|
642
|
470
|
483
|
|
Income to Minority Interest |
(153)
|
(146)
|
(93)
|
(91)
|
(131)
|
|
Net Income (Common) |
1 301
N/A
|
683
-48%
|
673
-1%
|
503
-25%
|
467
-7%
|
|
EPS (Diluted) |
8.41
N/A
|
4.41
-48%
|
4.34
-2%
|
3.25
-25%
|
3.01
-7%
|