RTL Group S.A.
RGLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,827 | $5,078 | $5,838 | $7,212 |
| - Cash | $587 | $575 | $589 | $547 |
| + Debt | $1,426 | $1,243 | $1,070 | $1,016 |
| Enterprise Value | $5,666 | $5,746 | $6,319 | $7,681 |
| Revenue | $6,254 | $6,234 | $6,589 | $6,637 |
| % Growth | 0.3% | -5.4% | -0.7% | – |
| Gross Profit | $3,513 | $3,338 | $3,791 | $4,101 |
| % Margin | 56.2% | 53.5% | 57.5% | 61.8% |
| EBITDA | $932 | $904 | $996 | $1,195 |
| % Margin | 14.9% | 14.5% | 15.1% | 18% |
| Net Income | $460 | $467 | $673 | $1,301 |
| % Margin | 7.4% | 7.5% | 10.2% | 19.6% |
| EPS Diluted | 0.3 | 0.3 | 0.43 | 0.84 |
| % Growth | 0% | -30.2% | -48.8% | – |
| Operating Cash Flow | $761 | $537 | $463 | $932 |
| Capital Expenditures | -$174 | -$177 | -$201 | -$195 |
| Free Cash Flow | $587 | $360 | $262 | $737 |