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

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NRG.PA
Financials

7.44 (EUR) • At close October 17, 2024

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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	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	103.583	99.329	99.329	99.329	99.329	95.669	95.669	95.669	95.669	87.488	87.488	87.488	87.488	84.369	84.369	84.369	84.369	84.729	84.729	84.729	84.729	92.057	92.057	92.057	92.057	101.732	101.732	101.732	101.732	125.906	125.906	125.906	125.906	93.733	93.733	93.733	93.733
Cost of Revenue Numbers are in millions	84.893	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	24.115	21.298	21.298	21.298	21.298	38.632	38.632	38.632	38.632	1.508	1.508	1.508	1.508	2.426	2.426	2.426	2.426	2.057	2.057	2.057	2.057	2.042	2.042	2.042	2.042	6.825	6.825	6.825	6.825	15.909	15.909	15.909	15.909	12.654	12.654	12.654	12.654
Gross Profit Numbers are in millions	114.483	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	79.468	78.031	78.031	78.031	78.031	57.038	57.038	57.038	57.038	85.98	85.98	85.98	85.98	81.944	81.944	81.944	81.944	82.673	82.673	82.673	82.673	90.015	90.015	90.015	90.015	94.906	94.906	94.906	94.906	109.996	109.996	109.996	109.996	81.079	81.079	81.079	81.079
Gross Profit Ratio Numbers are in millions	0.574	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	0.767	0.786	0.786	0.786	0.786	0.596	0.596	0.596	0.596	0.983	0.983	0.983	0.983	0.971	0.971	0.971	0.971	0.976	0.976	0.976	0.976	0.978	0.978	0.978	0.978	0.933	0.933	0.933	0.933	0.874	0.874	0.874	0.874	0.865	0.865	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	1.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.507	4.507	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	23.053	22.968	22.968	22.968	22.968	2.378	2.378	2.378	2.378	34.309	34.309	34.309	34.309	34.887	34.887	34.887	34.887	-29.019	-29.019	-29.019	-29.019	41.06	41.06	41.06	41.06	5.034	5.034	5.034	5.034	26.413	26.413	26.413	26.413	-1.901	-1.901	-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	0.905	0.999	0.999	0.999	0.999	3.942	3.942	3.942	3.942	-26.553	-26.553	-26.553	-26.553	-27.462	-27.462	-27.462	-27.462	37.824	37.824	37.824	37.824	-31.939	-31.939	-31.939	-31.939	30.948	30.948	30.948	30.948	-11.815	-11.815	-11.815	-11.815	3.95	3.95	3.95	3.95
SG&A Numbers are in millions	60.55	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	23.958	23.966	23.966	23.966	23.966	6.32	6.32	6.32	6.32	7.756	7.756	7.756	7.756	7.425	7.425	7.425	7.425	8.805	8.805	8.805	8.805	9.121	9.121	9.121	9.121	35.981	35.981	35.981	35.981	14.598	14.598	14.598	14.598	2.05	2.05	2.05	2.05
Other Expenses Numbers are in millions	-2.046	-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	-21.262	-20.373	-20.373	-20.373	-20.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.184	13.184	13.184	13.184
Operating Expenses Numbers are in millions	92.997	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	4.265	3.593	3.593	3.593	3.593	6.32	6.32	6.32	6.32	7.756	7.756	7.756	7.756	7.425	7.425	7.425	7.425	8.805	8.805	8.805	8.805	9.121	9.121	9.121	9.121	35.981	35.981	35.981	35.981	14.598	14.598	14.598	14.598	19.741	19.741	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	13.129	15.452	15.452	15.452	15.452	16.303	16.303	16.303	16.303	11.394	11.394	11.394	11.394	5.005	5.005	5.005	5.005	4.079	4.079	4.079	4.079	19.814	19.814	19.814	19.814	21.567	21.567	21.567	21.567	42.785	42.785	42.785	42.785	24.617	24.617	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	0.127	0.156	0.156	0.156	0.156	0.17	0.17	0.17	0.17	0.13	0.13	0.13	0.13	0.059	0.059	0.059	0.059	0.048	0.048	0.048	0.048	0.215	0.215	0.215	0.215	0.212	0.212	0.212	0.212	0.34	0.34	0.34	0.34	0.263	0.263	0.263	0.263
Total Other Income Expenses Net Numbers are in millions	6.33	7.38	6.22	1.214	1.291	1.786	6.072	-14.016	32.408	-11.944	-0.522	-0.547	3.407	0.346	0.922	5.602	21.018	1.488	1.351	-34.253	-0.048	-5.161	0.795	-0.006	0.286	0.286	0.286	0.286	0.035	0.035	0.035	0.035	0.478	0.478	0.478	0.478	0	0	0	0	2.08	2.08	2.08	2.08	-1.457	-1.457	-1.457	-1.457	0.082	0.082	0.082	0.082	-1.412	-1.412	-1.412	-1.412	-0.109	-0.109	-0.109	-0.109
Income Before Tax Numbers are in millions	28.097	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	13.124	15.738	15.738	15.738	15.738	16.339	16.339	16.339	16.339	11.872	11.872	11.872	11.872	5.005	5.005	5.005	5.005	6.159	6.159	6.159	6.159	18.357	18.357	18.357	18.357	21.648	21.648	21.648	21.648	41.373	41.373	41.373	41.373	24.508	24.508	24.508	24.508
Income Before Tax Ratio Numbers are in millions	0.141	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	0.127	0.158	0.158	0.158	0.158	0.171	0.171	0.171	0.171	0.136	0.136	0.136	0.136	0.059	0.059	0.059	0.059	0.073	0.073	0.073	0.073	0.199	0.199	0.199	0.199	0.213	0.213	0.213	0.213	0.329	0.329	0.329	0.329	0.261	0.261	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	8.19	6.173	6.173	6.173	6.173	4.836	4.836	4.836	4.836	3.299	3.299	3.299	3.299	3.059	3.059	3.059	3.059	5.226	5.226	5.226	5.226	5.064	5.064	5.064	5.064	8.305	8.305	8.305	8.305	12.278	12.278	12.278	12.278	6.868	6.868	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	4.934	9.564	9.564	9.564	9.564	11.503	11.503	11.503	11.503	8.573	8.573	8.573	8.573	1.945	1.945	1.945	1.945	0.933	0.933	0.933	0.933	13.294	13.294	13.294	13.294	13.343	13.343	13.343	13.343	29.095	29.095	29.095	29.095	17.641	17.641	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	0.048	0.096	0.096	0.096	0.096	0.12	0.12	0.12	0.12	0.098	0.098	0.098	0.098	0.023	0.023	0.023	0.023	0.011	0.011	0.011	0.011	0.144	0.144	0.144	0.144	0.131	0.131	0.131	0.131	0.231	0.231	0.231	0.231	0.188	0.188	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	0.062	0.12	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.024	0.024	0.024	0.024	0.011	0.011	0.011	0.011	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.34	0.34	0.34	0.34	0.2	0.2	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	0.062	0.12	0.12	0.12	0.12	0.14	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.024	0.024	0.024	0.024	0.011	0.011	0.011	0.011	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.34	0.34	0.34	0.34	0.2	0.2	0.2	0.2
EBITDA Numbers are in millions	32.2	46.427	29.147	39.985	33.449	43.039	16.377	46.788	11.104	50.816	20.226	29.516	24.186	29.804	19.174	23.466	16.998	26.501	25.785	47.003	26.092	50.785	31.813	19.714	21.445	21.445	21.445	21.445	20.386	20.386	20.386	20.386	16.496	16.496	16.496	16.496	13.545	13.545	13.545	13.545	11.87	11.87	11.87	11.87	24.282	24.282	24.282	24.282	25.472	25.472	25.472	25.472	49.418	49.418	49.418	49.418	29.623	29.623	29.623	29.623
EBITDA Ratio Numbers are in millions	0.162	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	0.19	0.216	0.216	0.216	0.216	0.213	0.213	0.213	0.213	0.189	0.189	0.189	0.189	0.161	0.161	0.161	0.161	0.14	0.14	0.14	0.14	0.264	0.264	0.264	0.264	0.25	0.25	0.25	0.25	0.392	0.392	0.392	0.392	0.316	0.316	0.316	0.316

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