RTL Group S.A.
RGLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,254,000 | $6,234,000 | $6,589,000 | $6,637,000 |
| % Growth | 0.3% | -5.4% | -0.7% | – |
| Cost of Goods Sold | $2,741,000 | $2,896,000 | $2,894,000 | $2,536,000 |
| Gross Profit | $3,513,000 | $3,338,000 | $3,791,000 | $4,101,000 |
| % Margin | 56.2% | 53.5% | 57.5% | 61.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213,000 | $212,000 | $168,000 | $211,000 |
| SG&A Expenses | $392,000 | $391,000 | $364,000 | $377,000 |
| Sales & Mktg Exp. | $179,000 | $179,000 | $196,000 | $166,000 |
| Other Operating Expenses | $2,547,000 | $2,388,000 | $2,607,000 | $2,660,000 |
| Operating Expenses | $2,939,000 | $2,779,000 | $2,971,000 | $3,037,000 |
| Operating Income | $574,000 | $559,000 | $820,000 | $1,879,000 |
| % Margin | 9.2% | 9% | 12.4% | 28.3% |
| Other Income/Exp. Net | $6,000 | $48,000 | -$48,000 | $2,000 |
| Pre-Tax Income | $580,000 | $607,000 | $772,000 | $1,881,000 |
| Tax Expense | $152,000 | $124,000 | $130,000 | $427,000 |
| Net Income | $460,000 | $467,000 | $673,000 | $1,301,000 |
| % 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 | 1,547,428 | 1,550,661 | 1,547,428 | 1,547,428 |
| Weighted Avg Shares Out Dil | 1,547,428 | 1,547,428 | 1,547,428 | 1,547,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $13,000 | $5,000 | $5,000 |
| Interest Expense | $69,000 | $49,000 | $28,000 | $25,000 |
| Depreciation & Amortization | $283,000 | $248,000 | $133,000 | $104,000 |
| EBITDA | $932,000 | $904,000 | $996,000 | $1,195,000 |
| % Margin | 14.9% | 14.5% | 15.1% | 18% |