RTL Group S.A.
RGLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,826,755 | $5,078,436 | $5,838,378 | $7,212,284 |
| - Cash | $587,000 | $575,000 | $589,000 | $547,000 |
| + Debt | $1,426,000 | $1,243,000 | $1,070,000 | $1,016,000 |
| Enterprise Value | $5,665,755 | $5,746,436 | $6,319,378 | $7,681,284 |
| Revenue | $6,254,000 | $6,234,000 | $6,589,000 | $6,637,000 |
| % Growth | 0.3% | -5.4% | -0.7% | – |
| Gross Profit | $3,513,000 | $3,338,000 | $3,791,000 | $4,101,000 |
| % Margin | 56.2% | 53.5% | 57.5% | 61.8% |
| EBITDA | $932,000 | $904,000 | $996,000 | $1,195,000 |
| % Margin | 14.9% | 14.5% | 15.1% | 18% |
| Net Income | $460,000 | $467,000 | $673,000 | $1,301,000 |
| % 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 | $761,000 | $537,000 | $463,000 | $932,000 |
| Capital Expenditures | -$174,000 | -$177,000 | -$201,000 | -$195,000 |
| Free Cash Flow | $587,000 | $360,000 | $262,000 | $737,000 |