Income Statement (TTM)
RTL Group S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,074 | 6,017 | 6,198 | 6,379 | 6,508 | 6,637 | 6,768 | 6,899 | 7,062 | 6,589 | 6,361 | 6,133 | 6,234 | 6,260 | 6,286 | 6,270 | 6,254 | 6,208 | 6,163 |
| Change (%) | -0.93 | 3.01 | 2.92 | 2.02 | 1.98 | 1.97 | 1.94 | 2.36 | -6.69 | -3.46 | -3.58 | 1.65 | 0.42 | 0.42 | -0.25 | -0.26 | -0.73 | -0.73 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,182 | 2,145 | 2,238 | 2,331 | 2,484 | 2,637 | 2,720 | 2,803 | 2,928 | 2,798 | 2,790 | 2,782 | 2,896 | 2,918 | 2,941 | 2,904 | 2,867 | 2,825 | 2,783 |
| Change (%) | -1.67 | 4.34 | 4.16 | 6.56 | 6.16 | 3.15 | 3.05 | 4.48 | -4.46 | -0.29 | -0.29 | 4.10 | 0.78 | 0.77 | -1.26 | -1.27 | -1.46 | -1.49 | |
| % of Revenue | 35.92 | 35.65 | 36.11 | 36.54 | 38.17 | 39.73 | 40.19 | 40.63 | 41.47 | 42.46 | 43.86 | 45.36 | 46.45 | 46.62 | 46.79 | 46.32 | 45.84 | 45.50 | 45.16 |
| Gross Operating Profit | 3,892 | 3,872 | 3,960 | 4,048 | 4,024 | 4,000 | 4,048 | 4,096 | 4,133 | 3,791 | 3,571 | 3,351 | 3,338 | 3,342 | 3,345 | 3,366 | 3,387 | 3,384 | 3,380 |
| Change (%) | -0.51 | 2.27 | 2.22 | -0.59 | -0.60 | 1.20 | 1.19 | 0.90 | -8.27 | -5.80 | -6.16 | -0.39 | 0.10 | 0.10 | 0.63 | 0.62 | -0.10 | -0.10 | |
| % of Revenue | 64.08 | 64.35 | 63.89 | 63.46 | 61.83 | 60.27 | 59.81 | 59.37 | 58.53 | 57.54 | 56.14 | 54.64 | 53.55 | 53.38 | 53.21 | 53.68 | 54.16 | 54.50 | 54.84 |
| SG&A | 192 | 174 | 174 | 175 | 185 | 195 | 196 | 196 | 212 | 211 | 212 | 212 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| Change (%) | -9.38 | 0.29 | 0.29 | 5.71 | 5.41 | 0.26 | 0.26 | 7.91 | -0.24 | 0.24 | 0.24 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| % of Revenue | 3.16 | 2.89 | 2.82 | 2.74 | 2.84 | 2.94 | 2.89 | 2.84 | 3.00 | 3.20 | 3.32 | 3.46 | 3.48 | 3.47 | 3.45 | 3.46 | 3.47 | 3.50 | 3.52 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 5,268 | 5,202 | 5,269 | 5,336 | 5,441 | 5,546 | 5,668 | 5,789 | 5,984 | 5,726 | 5,694 | 5,662 | 5,600 | 5,564 | 5,527 | 5,544 | 5,648 | 5,672 | 5,697 |
| Change (%) | -1.26 | 1.29 | 1.27 | 1.97 | 1.93 | 2.19 | 2.14 | 3.38 | -4.32 | -0.56 | -0.56 | -1.10 | -0.65 | -0.66 | 0.30 | 1.89 | 0.43 | 0.43 | |
| % of Revenue | 86.75 | 86.46 | 85.01 | 83.65 | 83.60 | 83.56 | 83.74 | 83.91 | 84.75 | 86.90 | 89.51 | 92.32 | 89.83 | 88.87 | 87.93 | 88.41 | 90.31 | 91.37 | 92.44 |
| Operating Income | 805 | 815 | 929 | 1,043 | 1,067 | 1,091 | 1,100 | 1,110 | 1,077 | 863 | 667 | 471 | 634 | 696 | 759 | 726 | 606 | 536 | 466 |
| Change (%) | 1.24 | 13.99 | 12.27 | 2.30 | 2.25 | 0.87 | 0.86 | -2.97 | -19.87 | -22.71 | -29.39 | 34.61 | 9.86 | 8.97 | -4.28 | -16.59 | -11.55 | -13.06 | |
| % of Revenue | 13.25 | 13.54 | 14.99 | 16.35 | 16.40 | 16.44 | 16.26 | 16.09 | 15.25 | 13.10 | 10.49 | 7.68 | 10.17 | 11.13 | 12.07 | 11.59 | 9.69 | 8.63 | 7.56 |
| Interest Expense | -34 | -31 | -28 | -25 | -24 | -24 | -24 | -24 | -24 | -24 | -27 | -30 | -43 | -48 | -53 | -58 | -63 | -63 | -63 |
| Change (%) | -10.14 | -9.68 | -10.71 | -2.00 | -2.04 | -0.00 | -0.00 | -0.00 | -0.00 | 12.50 | 11.11 | 43.33 | 11.63 | 10.42 | 9.43 | 8.62 | -0.00 | -0.00 | |
| % of Revenue | -0.57 | -0.52 | -0.45 | -0.39 | -0.38 | -0.36 | -0.35 | -0.35 | -0.34 | -0.36 | -0.42 | -0.49 | -0.69 | -0.77 | -0.84 | -0.93 | -1.01 | -1.01 | -1.02 |
| Net Income | 474 | 492 | 876 | 1,261 | 1,281 | 1,301 | 992 | 683 | 678 | 673 | 588 | 503 | 467 | 496 | 524 | 492 | 460 | 410 | 359 |
| Change (%) | 3.91 | 78.15 | 43.87 | 1.59 | 1.56 | -23.75 | -31.15 | -0.73 | -0.74 | -12.63 | -14.46 | -7.16 | 6.10 | 5.75 | -6.11 | -6.50 | -10.98 | -12.33 | |
| % of Revenue | 7.80 | 8.18 | 14.14 | 19.77 | 19.68 | 19.60 | 14.66 | 9.90 | 9.60 | 10.21 | 9.24 | 8.20 | 7.49 | 7.92 | 8.34 | 7.85 | 7.36 | 6.60 | 5.83 |
Source: Capital IQ
