NRJ Group SA (EPA:NRG)

NRJ Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	338.63	349.45	409.24	398.1	378.62
Revenue Growth (YoY)	-3.10%	-14.61%	2.80%	5.14%	12.63%
Cost of Revenue	133.41	130.3	171.83	172.22	183.56
Gross Profit	205.22	219.15	237.42	225.87	195.07
Selling, General & Admin	114.82	111.04	127.22	112.7	106.94
Other Operating Expenses	26.74	26.4	35.21	34.46	31.11
Operating Expenses	172.61	168.52	191.16	181.65	166.43
Operating Income	32.61	50.63	46.26	44.22	28.64
Interest Expense	-1.25	-0.95	-0.7	-0.45	-0.5
Interest & Investment Income	11.61	13.58	10.76	1.29	0.45
Earnings From Equity Investments	0.98	0.72	1.53	1.63	1.99
Other Non Operating Income (Expenses)	0.14	0.3	0.56	0.07	0.19
EBT Excluding Unusual Items	44.08	64.28	58.4	46.76	30.77
Gain (Loss) on Sale of Investments	-0	-0	-0	0.06	0.03
Asset Writedown	-	-	2.16	2.78	-
Other Unusual Items	-0.67	-0.45	0.19	-1.86	7.38
Pretax Income	43.41	63.83	60.74	47.74	38.18
Income Tax Expense	12.8	18.2	15.45	13.02	10.57
Earnings From Continuing Operations	30.6	45.64	45.29	34.72	27.62
Earnings From Discontinued Operations	53.24	-3.68	-	-	-
Net Income to Company	83.84	41.96	45.29	34.72	27.62
Minority Interest in Earnings	-0.05	0.02	-0.12	-0.04	-0.02
Net Income	83.8	41.97	45.17	34.68	27.6
Net Income to Common	83.8	41.97	45.17	34.68	27.6
Net Income Growth	99.64%	-7.08%	30.25%	25.66%	-31.20%
Shares Outstanding (Basic)	77	77	77	77	77
Shares Outstanding (Diluted)	77	77	77	77	77
Shares Change (YoY)	0.00%	0.03%	0.03%	-0.01%	-0.01%
EPS (Basic)	1.08	0.54	0.58	0.45	0.36
EPS (Diluted)	1.08	0.54	0.58	0.45	0.36
EPS Growth	98.77%	-6.51%	29.38%	25.68%	-31.19%
Free Cash Flow	48.26	44.06	35.75	51.68	39.11
Free Cash Flow Per Share	0.62	0.57	0.46	0.67	0.51
Dividend Per Share	0.230	0.290	0.340	0.260	0.210
Dividend Growth	-20.69%	-14.71%	30.77%	23.81%	-
Gross Margin	60.60%	62.71%	58.01%	56.74%	51.52%
Operating Margin	9.63%	14.49%	11.30%	11.11%	7.56%
Profit Margin	24.75%	12.01%	11.04%	8.71%	7.29%
Free Cash Flow Margin	14.25%	12.61%	8.74%	12.98%	10.33%
EBITDA	54.2	72.2	66.49	64.52	50.26
EBITDA Margin	16.00%	20.66%	16.25%	16.21%	13.28%
D&A For EBITDA	21.59	21.57	20.24	20.3	21.63
EBIT	32.61	50.63	46.26	44.22	28.64
EBIT Margin	9.63%	14.49%	11.30%	11.11%	7.56%
Effective Tax Rate	29.50%	28.51%	25.43%	27.27%	27.67%
Advertising Expenses	4.32	3.55	3.74	3.76	2.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.