Neoen S.A. (NEOEN.PA) - Quarterly Income Statement

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NEOEN.PA
Financials

39 (EUR) • At close March 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Revenue Numbers are in millions	277.3	255.7	247.4	277	279.1	224.1	168.7	164.9	141.6	157.2	135	118.2	116.1	90.9	84.909	54.395	40.666	40.666	20.333	14.177	14.177
Cost of Revenue Numbers are in millions	28.3	33.1	136.7	142.1	132.8	119.8	86.2	78.9	80.6	77.5	68.2	54.1	10.2	22.6	12.693	0.699	12.412	12.412	6.206	3.396	3.396
Gross Profit Numbers are in millions	249	222.6	110.7	134.9	146.3	104.3	82.5	86	61	79.7	66.8	64.1	105.9	68.3	72.216	53.696	28.254	28.254	14.127	10.781	10.781
Gross Profit Ratio Numbers are in millions	0.898	0.871	0.447	0.487	0.524	0.465	0.489	0.522	0.431	0.507	0.495	0.542	0.912	0.751	0.851	0.987	0.695	0.695	0.695	0.76	0.76
Reseach & Development Expenses Numbers are in millions	2.1	2.1	0.8	4.1	2.7	13	0.5	6.2	3.1	0	0	0	0	0	1.502	0	18.9	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	124.2	59	28.1	24.1	22.2	17.1	25	16.8	32.4	13.4	10	7.8	34.2	0	14.91	14.495	-15.624	1.279	0.64	1.079	1.079
Other Expenses Numbers are in millions	36	30.9	29.4	25.2	32	15.4	60.1	2.6	22.3	29.3	22.6	1.2	0	0	0	0	2.422	0	0	0	0
Operating Expenses Numbers are in millions	162.3	92	-1.3	-1.1	-9.8	1.7	-35.1	14.2	10.1	-15.9	-12.6	6.6	80.7	27.3	35.374	39.461	32.244	1.279	0.64	1.079	1.079
Operating Income Numbers are in millions	86.7	130.6	112	136	156.1	102.6	117.6	71.8	50.9	95.6	79.4	57.5	58.2	47.1	44.644	15.649	17.517	14.682	7.341	3.515	3.515
Operating Income Ratio Numbers are in millions	0.313	0.511	0.453	0.491	0.559	0.458	0.697	0.435	0.359	0.608	0.588	0.486	0.501	0.518	0.526	0.288	0.431	0.361	0.361	0.248	0.248
Total Other Income Expenses Net Numbers are in millions	-107.9	-90.1	-76	-76.7	-81.6	-71.6	-62	-60.1	-62.4	-56.5	-57.9	-30.3	-40.9	-33.9	-21.205	-15.181	-15.076	-12.241	-6.121	-3.134	-3.134
Income Before Tax Numbers are in millions	-21.2	40.5	94.2	117.4	95.2	-17.4	41.5	11.7	-15	39.1	17	27.2	17.3	12.8	17.048	0.264	2.441	2.441	1.22	0.381	0.381
Income Before Tax Ratio Numbers are in millions	-0.076	0.158	0.381	0.424	0.341	-0.078	0.246	0.071	-0.106	0.249	0.126	0.23	0.149	0.141	0.201	0.005	0.06	0.06	0.06	0.027	0.027
Income Tax Expense Numbers are in millions	2.9	8.4	37.1	27.1	28.5	4.1	5.2	8.1	2.7	18.7	14.6	9.1	11.5	4.3	6.265	0.614	1.287	1.287	0.643	-0.674	-0.674
Net Income Numbers are in millions	-13.7	32.7	58	92.2	66.2	-21	36.5	4.5	-18.1	22	19.3	16.7	3.2	8.5	8.99	3.464	2.376	1.154	0.577	1.055	1.055
Net Income Ratio Numbers are in millions	-0.049	0.128	0.234	0.333	0.237	-0.094	0.216	0.027	-0.128	0.14	0.143	0.141	0.028	0.094	0.106	0.064	0.058	0.028	0.028	0.074	0.074
EPS Numbers are in millions	-0.051	0.21	0.38	0.69	0.56	-0.18	0.32	0.043	-0.18	0.22	0.19	0.17	0.037	0.15	0.12	0.06	0.023	0.011	0.006	0.011	0.011
EPS Diluted Numbers are in millions	-0.044	0.2	0.38	0.64	0.52	-0.18	0.31	0.039	-0.18	0.2	0.18	0.16	0.037	0.15	0.12	0.06	0.023	0.011	0.006	0.011	0.011
EBITDA Numbers are in millions	241.1	220.8	213.7	286.1	247.2	160.1	183.1	123.8	85	146.6	122.9	96.3	82.533	74.8	62.131	38.126	23.896	30.127	15.064	7.744	7.744
EBITDA Ratio Numbers are in millions	0.869	0.864	0.864	1.033	0.886	0.714	1.085	0.751	0.6	0.933	0.91	0.815	0.711	0.823	0.732	0.701	0.588	0.741	0.741	0.546	0.546

Neoen S.A.

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