RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,390,500 | $1,390,500 | $1,691,000 | $1,691,000 |
| % Growth | 0% | -17.8% | 0% | – |
| Cost of Goods Sold | $626,000 | $626,000 | $765,500 | $765,500 |
| Gross Profit | $764,500 | $764,500 | $925,500 | $925,500 |
| % Margin | 55% | 55% | 54.7% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $25,500 | $25,500 |
| SG&A Expenses | $1,500 | $1,500 | $107,000 | $107,000 |
| Sales & Mktg Exp. | $0 | $0 | $81,500 | $81,500 |
| Other Operating Expenses | $739,500 | $739,500 | $605,500 | $605,500 |
| Operating Expenses | $741,000 | $741,000 | $712,500 | $712,500 |
| Operating Income | $23,500 | $23,500 | $213,000 | $213,000 |
| % Margin | 1.7% | 1.7% | 12.6% | 12.6% |
| Other Income/Exp. Net | -$3,500 | -$3,500 | $4,500 | $4,500 |
| Pre-Tax Income | $20,000 | $20,000 | $217,500 | $217,500 |
| Tax Expense | $17,000 | $17,000 | $58,500 | $58,500 |
| Net Income | $15,500 | $15,500 | $164,000 | $164,000 |
| % Margin | 1.1% | 1.1% | 9.7% | 9.7% |
| EPS | -0.007 | -0.007 | 0.085 | 0.085 |
| % Growth | 0% | -108.4% | 0% | – |
| EPS Diluted | -0.007 | -0.007 | 0.085 | 0.085 |
| Weighted Avg Shares Out | 2,180,488 | 2,180,488 | 1,929,414 | 1,929,414 |
| Weighted Avg Shares Out Dil | 1,547,428 | 1,547,428 | 1,547,428 | 1,547,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,000 | $12,000 | $11,500 | $11,500 |
| Depreciation & Amortization | $71,000 | $71,000 | $26,500 | $38,000 |
| EBITDA | $105,000 | $105,000 | $269,500 | $281,000 |
| % Margin | 7.6% | 7.6% | 15.9% | 16.6% |