Naturgy Energy Group, S.A. (NTGY.MC) - Quarterly Income Statement

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NTGY.MC
Financials

23.12 (EUR) • At close November 1, 2024

Overview | Financials

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

	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	8,596	8,141	7,582	5,428	4,444	4,686	2,550	3,951	3,777	5,067	5,929	5,467	5,290	6,349	6,669	5,494	5,770	6,406	5,366	5,657	5,833	6,450	6,438	5,337	5,455	5,954	5,973	6,357	6,403	7,282	6,519	6,069	5,870	6,284	6,294	5,780	6,126	6,769	12,464.896	5,978.766	5,950.234	6,489	10,871.01	5,110	4,848	5,357	5,337	4,862	4,346	5,085	4,492	3,962	3,282	3,143
Cost of Revenue Numbers are in millions	7,638	7,148	6,627	4,674	3,225	3,229	1,860	2,499	2,497	3,478	4,565	3,645	3,810	4,653	5,277	3,719	4,395	4,700	4,218	3,888	4,254	4,654	4,779	3,272	3,682	4,059	4,453	4,156	4,557	5,192	4,946	4,114	4,229	4,460	4,977	3,683	4,365	4,769	8,669.249	4,109.635	13,235.365	-4,595	7,389.7	3,415	3,197	3,487	3,822	3,186	2,690	3,272	2,781	2,253	1,949	2,150
Gross Profit Numbers are in millions	958	993	955	754	1,219	1,457	690	1,452	1,280	1,589	1,364	1,822	1,480	1,696	1,392	1,775	1,375	1,706	1,148	1,769	1,579	1,796	1,659	2,065	1,773	1,895	1,520	2,201	1,846	2,090	1,573	1,955	1,641	1,824	1,317	2,097	1,761	2,000	3,795.647	1,869.131	-7,285.131	11,084	3,481.31	1,695	1,651	1,870	1,515	1,676	1,656	1,813	1,711	1,709	1,333	993
Gross Profit Ratio Numbers are in millions	0.111	0.122	0.126	0.139	0.274	0.311	0.271	0.368	0.339	0.314	0.23	0.333	0.28	0.267	0.209	0.323	0.238	0.266	0.214	0.313	0.271	0.278	0.258	0.387	0.325	0.318	0.254	0.346	0.288	0.287	0.241	0.322	0.28	0.29	0.209	0.363	0.287	0.295	0.305	0.313	-1.224	1.708	0.32	0.332	0.341	0.349	0.284	0.345	0.381	0.357	0.381	0.431	0.406	0.316
Reseach & Development 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	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	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	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	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	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	0
SG&A Numbers are in millions	350	310	518	232	247	256	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-57	-20	145	-33	891	823	322	934	743	15	73	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	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	407	330	373	265	891	823	322	934	743	1,048	536	1,095	839	966	-3,493	5,508	631	1,278	695	1,247	961	1,145	938	1,400	1,050	1,171	731	1,388	1,056	1,226	878	1,227	922	1,034	631	1,370	1,047	1,175	2,310.858	1,117.17	3,326.83	-1,110	2,232.123	1,028	773	1,050	1,117	1,017	672	961	1,029	1,003	821	445
Operating Income Numbers are in millions	551	663	582	489	393	711	373	505	568	556	865	735	657	697	-5,143	-3,708	-4,218	428	321	522	618	651	894	665	723	724	789	818	790	864	700	728	742	774	689	727	714	833	1,485.136	751.961	-10,509.715	12,637	1,249.639	667	878	820	398	659	984	852	682	706	512	548
Operating Income Ratio Numbers are in millions	0.064	0.081	0.077	0.09	0.088	0.152	0.146	0.128	0.15	0.11	0.146	0.134	0.124	0.11	-0.771	-0.675	-0.731	0.067	0.06	0.092	0.106	0.101	0.139	0.125	0.133	0.122	0.132	0.129	0.123	0.119	0.107	0.12	0.126	0.123	0.109	0.126	0.117	0.123	0.119	0.126	-1.766	1.947	0.115	0.131	0.181	0.153	0.075	0.136	0.226	0.168	0.152	0.178	0.156	0.174
Total Other Income Expenses Net Numbers are in millions	-331	-117	-49	-82	-150	-154	-1,462	-171	-213	-192	-154	-195	-187	-146	5,479	4,096	-154	-145	-207	-138	-167	-173	-296	-201	-218	-208	-199	-243	-219	-237	-613	-252	21	-185	-217	-213	-188	-213	-439.251	-213.327	11,063.081	-12,033	-440.103	-212	-240	-244	-225	-228	-301	-256	-244	-251	-120	-42
Income Before Tax Numbers are in millions	220	546	533	407	243	557	-1,089	334	355	364	711	540	470	551	336	388	-4,372	283	114	384	451	478	598	464	505	516	590	575	571	627	87	476	763	589	472	514	526	620	1,045.885	538.634	553.366	604	809.536	455	638	576	173	431	683	596	438	455	392	506
Income Before Tax Ratio Numbers are in millions	0.026	0.067	0.07	0.075	0.055	0.119	-0.427	0.085	0.094	0.072	0.12	0.099	0.089	0.087	0.05	0.071	-0.758	0.044	0.021	0.068	0.077	0.074	0.093	0.087	0.093	0.087	0.099	0.09	0.089	0.086	0.013	0.078	0.13	0.094	0.075	0.089	0.086	0.092	0.084	0.09	0.093	0.093	0.074	0.089	0.132	0.108	0.032	0.089	0.157	0.117	0.098	0.115	0.119	0.161
Income Tax Expense Numbers are in millions	49	145	53	101	81	123	-223	77	86	79	141	115	101	119	79	68	-1,023	97	-90	62	106	112	67	109	119	121	139	140	140	154	-191	117	187	144	103	113	98	154	258.241	134.098	438.902	-151	194.595	114	158	144	29	110	164	165	105	125	88	122
Net Income Numbers are in millions	210	347	437	293	162	383	-866	257	269	199	500	309	251	341	218	241	-3,601	320	567	243	252	298	417	285	316	329	408	343	347	404	223	307	530	402	325	340	369	411	673.666	245.536	114.464	755	504.11	341	480	432	84	264	467	386	281	292	269	353
Net Income Ratio Numbers are in millions	0.024	0.043	0.058	0.054	0.036	0.082	-0.34	0.065	0.071	0.039	0.084	0.057	0.047	0.054	0.033	0.044	-0.624	0.05	0.106	0.043	0.043	0.046	0.065	0.053	0.058	0.055	0.068	0.054	0.054	0.055	0.034	0.051	0.09	0.064	0.052	0.059	0.06	0.061	0.054	0.041	0.019	0.116	0.046	0.067	0.099	0.081	0.016	0.054	0.107	0.076	0.063	0.074	0.082	0.112
EPS Numbers are in millions	0.22	0.36	0.45	0.3	0.17	0.4	-0.9	0.27	0.28	0.21	0.52	0.31	0.26	0.35	0.22	0.24	-3.6	0.32	0.57	0.24	0.25	0.3	0.42	0.29	0.31	0.33	0.41	0.34	0.42	0.4	0.22	0.31	0.53	0.4	0.32	0.34	0.37	0.41	0.68	0.35	0.36	0.41	0.5	0.29	0.47	0.42	0.09	0.28	0.51	0.42	0.3	0.56	0.51	0.68
EPS Diluted Numbers are in millions	0.22	0.36	0.45	0.3	0.17	0.4	-0.9	0.27	0.28	0.21	0.52	0.31	0.26	0.35	0.22	0.24	-3.6	0.32	0.57	0.24	0.25	0.3	0.42	0.28	0.31	0.33	0.41	0.34	0.35	0.4	0.22	0.31	0.53	0.4	0.32	0.34	0.37	0.41	0.68	0.35	0.36	0.41	0.5	0.29	0.077	0.42	0.09	0.28	0.51	0.42	0.3	0.56	0.51	0.68
EBITDA Numbers are in millions	905	1,013	946	858	752	1,059	671	894	954	959	1,281	1,153	1,042	1,140	4,810	997	-3,982	1,017	828	914	1,048	1,063	1,126	1,065	1,154	1,137	1,237	1,181	1,273	1,293	777	997	1,151	1,161	1,270	1,099	1,306	1,276	2,482.984	1,094.028	-9,177.028	12,194	2,205.564	1,098	1,308	1,259	870	1,086	1,393	1,260	1,145	1,132	848	723
EBITDA Ratio Numbers are in millions	0.105	0.124	0.125	0.158	0.169	0.226	0.263	0.226	0.253	0.189	0.216	0.211	0.197	0.18	0.721	0.181	-0.69	0.159	0.154	0.162	0.18	0.165	0.175	0.2	0.212	0.191	0.207	0.186	0.199	0.178	0.119	0.164	0.196	0.185	0.202	0.19	0.213	0.189	0.199	0.183	-1.542	1.879	0.203	0.215	0.27	0.235	0.163	0.223	0.321	0.248	0.255	0.286	0.258	0.23

Naturgy Energy Group, S.A.

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