NRJ Group SA (EPA: NRG)

NRJ Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	416.18	409.24	398.1	378.62	336.16	406.56
Revenue Growth (YoY)	4.43%	2.80%	5.14%	12.63%	-17.32%	-1.09%
Cost of Revenue	173.26	171.83	172.22	183.56	174.67	198.2
Gross Profit	242.92	237.42	225.87	195.07	161.49	208.36
Selling, General & Admin	126.19	127.22	112.7	106.94	98.38	112.02
Other Operating Expenses	32.19	32.84	34.46	31.11	26.99	36.85
Operating Expenses	187.08	188.79	181.65	166.43	157.99	179.86
Operating Income	55.84	48.63	44.22	28.64	3.5	28.5
Interest Expense	-0.78	-0.7	-0.45	-0.5	-0.6	-0.65
Interest & Investment Income	13.07	10.76	1.29	0.45	0.38	0.18
Earnings From Equity Investments	0.91	1.53	1.63	1.99	0.04	2.28
Other Non Operating Income (Expenses)	0.29	0.56	0.07	0.19	0.24	1.66
EBT Excluding Unusual Items	69.32	60.77	46.76	30.77	3.55	31.96
Impairment of Goodwill	-	-	-	-	-0.8	-
Gain (Loss) on Sale of Investments	-0	-0	0.06	0.03	41.13	1.04
Asset Writedown	2.16	2.16	2.78	-	7.67	3.3
Other Unusual Items	-3.6	-2.19	-1.86	7.38	-7.39	-3.55
Pretax Income	67.88	60.74	47.74	38.18	44.3	32.75
Income Tax Expense	17.82	15.45	13.02	10.57	4.16	10.97
Earnings From Continuing Operations	50.06	45.29	34.72	27.62	40.14	21.78
Minority Interest in Earnings	-0.08	-0.12	-0.04	-0.02	-0.03	-0.04
Net Income	49.98	45.17	34.68	27.6	40.11	21.74
Net Income to Common	49.98	45.17	34.68	27.6	40.11	21.74
Net Income Growth	37.17%	30.25%	25.66%	-31.20%	84.47%	-1.18%
Shares Outstanding (Basic)	77	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77	77
Shares Change (YoY)	0.04%	0.03%	-0.01%	-0.01%	-0.06%	-0.01%
EPS (Basic)	0.65	0.58	0.45	0.36	0.52	0.28
EPS (Diluted)	0.64	0.58	0.45	0.36	0.52	0.28
EPS Growth	35.88%	29.38%	25.68%	-31.19%	85.14%	-0.00%
Free Cash Flow	38.02	35.75	51.68	39.11	28.98	39.02
Free Cash Flow Per Share	0.49	0.46	0.67	0.51	0.37	0.50
Dividend Per Share	0.340	0.340	0.260	0.210	0.210	-
Dividend Growth	30.77%	30.77%	23.81%	0%	-	-
Gross Margin	58.37%	58.01%	56.74%	51.52%	48.04%	51.25%
Operating Margin	13.42%	11.88%	11.11%	7.56%	1.04%	7.01%
Profit Margin	12.01%	11.04%	8.71%	7.29%	11.93%	5.35%
Free Cash Flow Margin	9.14%	8.74%	12.98%	10.33%	8.62%	9.60%
EBITDA	76.44	68.86	64.52	50.26	26.23	51.76
EBITDA Margin	18.37%	16.83%	16.21%	13.28%	7.80%	12.73%
D&A For EBITDA	20.6	20.24	20.3	21.63	22.73	23.26
EBIT	55.84	48.63	44.22	28.64	3.5	28.5
EBIT Margin	13.42%	11.88%	11.11%	7.56%	1.04%	7.01%
Effective Tax Rate	26.25%	25.43%	27.27%	27.67%	9.39%	33.50%
Advertising Expenses	-	3.74	3.76	2.88	3.2	6.67

Source: S&P Capital IQ. Standard template. Financial Sources.