NRJ Group SA (NRG.PA) - Quarterly Income Statement

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NRG.PA
Financials

6.98 (EUR) • At close February 4, 2025

Overview | Financials

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

	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Revenue Numbers are in millions	199.376	216.805	192.437	206.08	192.017	210.588	168.036	189.732	146.429	204.646	201.915	209.356	201.681	206.48	195.937	189.363	184.53	195.33	186.723	193.485	183.369	198.177	211.269	198.657	198.657	191.339	191.339	174.976	174.976	168.739	168.739	169.459	169.459	184.114	184.114	203.463	203.463	251.811	251.811	125.906	93.733	93.733
Cost of Revenue Numbers are in millions	153.446	161.152	153.527	151.323	150.759	161.472	147.691	150.663	143.064	158.146	103.111	99.59	101.82	98.925	106.322	89.744	91.805	90.77	91.945	76.917	87.417	112.047	64.688	42.595	42.595	77.264	77.264	3.017	3.017	4.852	4.852	4.114	4.114	4.085	4.085	13.651	13.651	31.819	31.819	15.909	12.654	12.654
Gross Profit Numbers are in millions	45.93	55.653	38.91	54.757	41.258	49.116	20.345	39.069	3.365	46.5	98.804	109.766	99.861	107.555	89.615	99.619	92.725	104.56	94.778	116.568	95.952	86.13	146.581	156.062	156.062	114.075	114.075	171.96	171.96	163.887	163.887	165.345	165.345	180.029	180.029	189.813	189.813	219.993	219.993	109.996	81.079	81.079
Gross Profit Ratio Numbers are in millions	0.23	0.257	0.202	0.266	0.215	0.233	0.121	0.206	0.023	0.227	0.489	0.524	0.495	0.521	0.457	0.526	0.502	0.535	0.508	0.602	0.523	0.435	0.694	1.571	1.571	1.192	1.192	1.966	1.966	1.942	1.942	1.951	1.951	1.956	1.956	1.866	1.866	1.747	1.747	0.874	0.865	0.865
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.645	3.645	3.593	3.593	3.729	3.606	3.521	3.347	0	0	1.718	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.507	4.507
General & Administrative Expenses Numbers are in millions	20.719	21.355	20.593	22.172	18.963	0	16.934	4.132	5.424	52.053	53.294	58.843	55.845	55.722	52.807	54.966	55.548	57.587	54.014	57.094	54.686	22.842	23.053	45.935	45.935	4.755	4.755	68.617	68.617	69.774	69.774	-58.039	-58.039	82.12	82.12	10.067	10.067	52.826	52.826	26.413	-1.901	-1.901
Selling & Marketing Expenses Numbers are in millions	1.639	1.896	1.848	2.29	1.468	1.845	1.03	1.739	1.457	2.661	4.008	2.682	1.536	3.254	1.43	2.181	1.807	2.038	1.46	2.257	1.436	3.578	0.905	1.997	1.997	7.885	7.885	-53.106	-53.106	-54.924	-54.924	75.648	75.648	-63.879	-63.879	61.896	61.896	-23.63	-23.63	-11.815	3.95	3.95
SG&A Numbers are in millions	22.358	23.251	22.441	24.462	20.431	-7.382	17.964	5.871	6.881	8.364	57.302	61.525	57.381	58.976	54.237	57.147	57.355	59.625	55.474	59.351	56.122	25.406	94.331	47.932	47.932	12.64	12.64	15.512	15.512	14.85	14.85	17.609	17.609	18.241	18.241	71.963	71.963	29.196	29.196	14.598	2.05	2.05
Other Expenses Numbers are in millions	0	-1.033	-2.227	-5.171	-2.342	-28.969	-1.577	-2.672	-1.284	-3.866	0	0	0	0	0	0	0	0	0	0	0	-23.002	-21.262	-40.747	-40.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.184	13.184
Operating Expenses Numbers are in millions	24.404	24.284	24.668	29.633	22.773	21.587	19.541	8.543	8.165	12.23	90.023	92.201	82.267	88.279	80.533	80.259	69.483	88.971	79.69	116.253	81.484	53.487	128.232	7.186	7.186	12.64	12.64	15.512	15.512	14.85	14.85	17.609	17.609	18.241	18.241	71.963	71.963	29.196	29.196	14.598	19.741	19.741
Operating Income Numbers are in millions	21.767	31.369	14.242	25.124	18.485	27.529	0.804	30.526	-4.8	34.27	9.064	18.033	14.238	18.984	8.206	12.051	2.469	14.449	14.141	34.963	14.89	38.522	18.042	30.903	30.903	32.607	32.607	22.787	22.787	10.009	10.009	8.158	8.158	39.628	39.628	43.133	43.133	85.571	85.571	42.785	24.617	24.617
Operating Income Ratio Numbers are in millions	0.109	0.145	0.074	0.122	0.096	0.131	0.005	0.161	-0.033	0.167	0.045	0.086	0.071	0.092	0.042	0.064	0.013	0.074	0.076	0.181	0.081	0.194	0.085	0.311	0.311	0.341	0.341	0.26	0.26	0.119	0.119	0.096	0.096	0.43	0.43	0.424	0.424	0.68	0.68	0.34	0.263	0.263
Total Other Income Expenses Net Numbers are in millions	6.454	7.38	6.22	1.214	0.141	1.786	6.072	-14.016	32.408	-11.944	-0.522	-0.547	2.873	0.346	0.01	6.941	21.018	1.488	1.351	-34.253	-0.048	-5.161	0.795	0.572	0.572	0.071	0.071	0.957	0.957	0	0	4.161	4.161	-2.914	-2.914	0.163	0.163	-2.824	-2.824	-1.412	-0.109	-0.109
Income Before Tax Numbers are in millions	28.221	38.749	20.462	26.338	19.776	29.315	6.876	16.51	27.608	22.326	8.542	17.486	17.645	19.33	9.128	17.653	23.487	15.937	15.492	0.71	14.842	33.361	18.837	31.475	31.475	32.677	32.677	23.744	23.744	10.009	10.009	12.319	12.319	36.714	36.714	43.296	43.296	82.747	82.747	41.373	24.508	24.508
Income Before Tax Ratio Numbers are in millions	0.142	0.179	0.106	0.128	0.103	0.139	0.041	0.087	0.189	0.109	0.042	0.084	0.087	0.094	0.047	0.093	0.127	0.082	0.083	0.004	0.081	0.168	0.089	0.317	0.317	0.342	0.342	0.271	0.271	0.119	0.119	0.145	0.145	0.399	0.399	0.426	0.426	0.657	0.657	0.329	0.261	0.261
Income Tax Expense Numbers are in millions	8.077	9.739	5.707	6.884	6.137	8.897	1.668	5.068	-0.945	6.336	4.636	6.568	6.279	5.622	3.033	0.16	7.163	4.328	4.36	0.077	6.071	24.435	7.868	12.347	12.347	9.671	9.671	6.598	6.598	6.119	6.119	10.452	10.452	10.127	10.127	16.61	16.61	24.556	24.556	12.278	6.868	6.868
Net Income Numbers are in millions	20.017	29.966	15.203	21.236	13.443	22.553	5.044	12.559	27.44	17.867	3.877	10.749	11.254	13.682	6.11	17.472	16.219	11.707	10.942	0.639	8.716	9.452	10.301	19.129	19.129	23.006	23.006	17.146	17.146	3.891	3.891	1.867	1.867	26.587	26.587	26.687	26.687	58.191	58.191	29.095	17.641	17.641
Net Income Ratio Numbers are in millions	0.1	0.138	0.079	0.103	0.07	0.107	0.03	0.066	0.187	0.087	0.019	0.051	0.056	0.066	0.031	0.092	0.088	0.06	0.059	0.003	0.048	0.048	0.049	0.193	0.193	0.24	0.24	0.196	0.196	0.046	0.046	0.022	0.022	0.289	0.289	0.262	0.262	0.462	0.462	0.231	0.188	0.188
EPS Numbers are in millions	0.26	0.39	0.2	0.27	0.17	0.29	0.065	0.16	0.35	0.23	0.05	0.13	0.15	0.18	0.079	0.22	0.21	0.15	0.14	0.008	0.11	0.12	0.13	0.24	0.24	0.28	0.28	0.22	0.22	0.048	0.048	0.022	0.022	0.3	0.3	0.32	0.32	0.68	0.68	0.34	0.2	0.2
EPS Diluted Numbers are in millions	0.26	0.39	0.2	0.27	0.17	0.29	0.065	0.16	0.35	0.23	0.05	0.14	0.15	0.18	0.079	0.22	0.21	0.15	0.14	0.008	0.11	0.12	0.13	0.24	0.24	0.28	0.28	0.22	0.22	0.048	0.048	0.022	0.022	0.3	0.3	0.32	0.32	0.68	0.68	0.34	0.2	0.2
EBITDA Numbers are in millions	44.255	54.208	35.811	41.506	35.125	45.068	22.869	33.034	43.91	39.644	20.226	29.992	27.199	30.543	19.535	30.362	16.998	26.501	25.785	47.003	26.092	50.785	31.813	42.891	42.891	40.772	40.772	32.991	32.991	27.09	27.09	23.74	23.74	48.564	48.564	50.944	50.944	98.836	98.836	49.418	29.623	29.623
EBITDA Ratio Numbers are in millions	0.222	0.214	0.151	0.194	0.174	0.204	0.097	0.247	0.076	0.248	0.1	0.141	0.12	0.144	0.098	0.124	0.092	0.136	0.138	0.243	0.142	0.256	0.151	0.432	0.432	0.426	0.426	0.377	0.377	0.321	0.321	0.28	0.28	0.528	0.528	0.501	0.501	0.785	0.785	0.392	0.316	0.316

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