RTL GROUP
| WVB Number : LUX000030182 | Country : Grand Duchy of Luxembourg |
| SIC categorization : TELEVISION BROADCAST STATION (4833) | ISIN : LU0061462528 |
| FT categorization : BROADCASTING MEDIA (474) | |
| Company status: ACTIVE |
» Corporation Profile :
| Profile in brief: The Company is Luxembourg for Audio-Visual and Finance holds interests in the free or paid for television companies, radio stations and in the press. |
|
| Phone : 352 24865200 | Fax : |
| Chairman: : MARTIN TAYLOR | Auditor : KPMG LUXEMBOURG SOCIETE COOPERATIVE |
| CEO/Managing Director : THOMAS RABE | |
» Company Facts
| Net Profit Margin (%) | 9.32 |
| Operating Margin (%) | 13.82 |
| Return on Assets (%) | 6.53 |
| Return on Equity (%) | 12.84 |
| Employees | 12,975 |
» Company Financials
| Annual (2022) | |
| Income Statement ('000 EUR ) |
|
| Sales/Total Revenue | 7,224,000 |
| EBITDA | 992,000 |
| EBIT | 992,000 |
| Net Income | 673,000 |
| Balance Sheet ( '000 EUR) |
|
| Total Current Assets | 4,740,000 |
| Total Assets | 10,132,000 |
| Current Liabilities | 3,675,000 |
| Total Liabilities & Debt | 4,919,000 |
| Total Equity | 5,213,000 |
| Cash & Flow ( '000 EUR) |
|
| Net Income/Staring Line | 932,000 |
| Cash from Operating | 463,000 |
| Cash from Investing | 658,000 |
| Cash from Financing | -1,092,000 |
| Cash & Equivalent Yr End | 588,000 |