NRJ Group SA (EPA:NRG)

NRJ Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	410.28	413.9	409.24	398.1	378.62	336.16
Revenue Growth (YoY)	7.02%	1.14%	2.80%	5.14%	12.63%	-17.32%
Cost of Revenue	177.89	176.12	171.83	172.22	183.56	174.67
Gross Profit	232.39	237.79	237.42	225.87	195.07	161.49
Selling, General & Admin	128.22	125.33	127.22	112.7	106.94	98.38
Other Operating Expenses	34.8	35.15	35.21	34.46	31.11	26.99
Operating Expenses	193.29	189.77	191.16	181.65	166.43	157.99
Operating Income	39.1	48.02	46.26	44.22	28.64	3.5
Interest Expense	-1.15	-0.95	-0.7	-0.45	-0.5	-0.6
Interest & Investment Income	12.47	13.57	10.76	1.29	0.45	0.38
Earnings From Equity Investments	0.5	0.72	1.53	1.63	1.99	0.04
Other Non Operating Income (Expenses)	0.5	0.2	0.56	0.07	0.19	0.24
EBT Excluding Unusual Items	51.41	61.55	58.4	46.76	30.77	3.55
Impairment of Goodwill	-	-	-	-	-	-0.8
Gain (Loss) on Sale of Investments	-0	-0	-0	0.06	0.03	41.13
Asset Writedown	-	-	2.16	2.78	-	7.67
Other Unusual Items	-2.53	-2.53	0.19	-1.86	7.38	-7.39
Pretax Income	48.88	59.02	60.74	47.74	38.18	44.3
Income Tax Expense	15	17.06	15.45	13.02	10.57	4.16
Earnings From Continuing Operations	33.88	41.96	45.29	34.72	27.62	40.14
Minority Interest in Earnings	-0.04	0.02	-0.12	-0.04	-0.02	-0.03
Net Income	26.44	41.97	45.17	34.68	27.6	40.11
Net Income to Common	26.44	41.97	45.17	34.68	27.6	40.11
Net Income Growth	-47.11%	-7.08%	30.25%	25.66%	-31.20%	84.47%
Shares Outstanding (Basic)	77	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77	77
Shares Change (YoY)	-0.00%	0.03%	0.03%	-0.01%	-0.01%	-0.06%
EPS (Basic)	0.34	0.54	0.58	0.45	0.36	0.52
EPS (Diluted)	0.34	0.54	0.58	0.45	0.36	0.52
EPS Growth	-46.18%	-6.90%	29.38%	25.68%	-31.19%	85.14%
Free Cash Flow	45.27	44.05	35.75	51.68	39.11	28.98
Free Cash Flow Per Share	0.58	0.57	0.46	0.67	0.51	0.37
Dividend Per Share	0.290	0.290	0.340	0.260	0.210	0.210
Dividend Growth	-14.71%	-14.71%	30.77%	23.81%	-	-
Gross Margin	56.64%	57.45%	58.01%	56.74%	51.52%	48.04%
Operating Margin	9.53%	11.60%	11.30%	11.11%	7.56%	1.04%
Profit Margin	6.44%	10.14%	11.04%	8.71%	7.29%	11.93%
Free Cash Flow Margin	11.03%	10.64%	8.74%	12.98%	10.33%	8.62%
EBITDA	60.99	69.59	66.49	64.52	50.26	26.23
EBITDA Margin	14.87%	16.81%	16.25%	16.21%	13.28%	7.80%
D&A For EBITDA	21.89	21.57	20.24	20.3	21.63	22.73
EBIT	39.1	48.02	46.26	44.22	28.64	3.5
EBIT Margin	9.53%	11.60%	11.30%	11.11%	7.56%	1.04%
Effective Tax Rate	30.68%	28.91%	25.43%	27.27%	27.67%	9.39%
Advertising Expenses	-	3.65	3.74	3.76	2.88	3.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.