RTL Group S.A.
RGLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,254 | $6,234 | $6,589 | $6,637 |
| % Growth | 0.3% | -5.4% | -0.7% | – |
| Cost of Goods Sold | $2,741 | $2,896 | $2,894 | $2,536 |
| Gross Profit | $3,513 | $3,338 | $3,791 | $4,101 |
| % Margin | 56.2% | 53.5% | 57.5% | 61.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213 | $212 | $168 | $211 |
| SG&A Expenses | $392 | $391 | $364 | $377 |
| Sales & Mktg Exp. | $179 | $179 | $196 | $166 |
| Other Operating Expenses | $2,547 | $2,388 | $2,607 | $2,660 |
| Operating Expenses | $2,939 | $2,779 | $2,971 | $3,037 |
| Operating Income | $574 | $559 | $820 | $1,879 |
| % Margin | 9.2% | 9% | 12.4% | 28.3% |
| Other Income/Exp. Net | $6 | $48 | -$48 | $2 |
| Pre-Tax Income | $580 | $607 | $772 | $1,881 |
| Tax Expense | $152 | $124 | $130 | $427 |
| Net Income | $460 | $467 | $673 | $1,301 |
| % Margin | 7.4% | 7.5% | 10.2% | 19.6% |
| EPS | 0.3 | 0.3 | 0.43 | 0.84 |
| % Growth | 0% | -30.2% | -48.8% | – |
| EPS Diluted | 0.3 | 0.3 | 0.43 | 0.84 |
| Weighted Avg Shares Out | 1,547 | 1,551 | 1,547 | 1,547 |
| Weighted Avg Shares Out Dil | 1,547 | 1,547 | 1,547 | 1,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $13 | $5 | $5 |
| Interest Expense | $69 | $49 | $28 | $25 |
| Depreciation & Amortization | $283 | $248 | $133 | $104 |
| EBITDA | $932 | $904 | $996 | $1,195 |
| % Margin | 14.9% | 14.5% | 15.1% | 18% |