NRJ Group SA (EPA:NRG)
France · Delayed Price · Currency is EUR 6.72
-0.04 (-0.59%)
Aug 3, 2026, 1:52 PM CET
NRJ Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 338.63 | 338.63 | 349.45 | 409.24 | 398.1 | 378.62 |
Revenue Growth | -17.46% | -3.10% | -14.61% | 2.80% | 5.14% | 12.63% |
Gross Profit Gross Profit Growth | 205.22 | 205.22 | 219.15 | 237.42 | 225.87 | 195.07 |
Operating Income Operating Income Growth | 32.61 | 32.61 | 50.63 | 46.26 | 44.22 | 28.64 |
Net Income Net Income Growth | 83.8 | 83.8 | 41.97 | 45.17 | 34.68 | 27.6 |
Earnings Per Share EPS Growth | 1.08 | 1.08 | 0.54 | 0.58 | 0.45 | 0.36 |
EPS Growth | 215.54% | 98.77% | -6.51% | 29.38% | 25.68% | -31.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Radio Radio Growth | - | - | 240.2 | 240.63 | 229.33 | 216.33 |
Unallocated Sales Revenue on Trading Transactions Unallocated Sales Revenue on Trading Transactions Growth | 17.66 | 17.66 | 17.58 | 17.3 | 17.7 | 13.52 |
Television Television Growth | - | - | 7.88 | 76.32 | 79.85 | 81.97 |
Circulation Circulation Growth | 83.65 | 83.65 | 83.79 | 74.99 | 71.22 | 66.8 |
Media Media Growth | 237.32 | 237.32 | - | - | - | - |
Total Total Growth | 338.63 | 338.63 | 349.45 | 409.24 | 398.1 | 378.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 435.97 | 435.97 | 357.29 | 336.98 | 325.95 | 303.66 |
Total Debt Total Debt Growth | 37.94 | 37.94 | 38.35 | 35.86 | 41.28 | 43.38 |
Net Cash (Debt) Net Cash Growth | 398.03 | 398.03 | 318.95 | 301.12 | 284.67 | 260.28 |
Net Cash Growth | 25.59% | 24.80% | 5.92% | 5.78% | 9.37% | 4.59% |
Net Cash Per Share Net Cash Per Share Growth | 5.14 | 5.14 | 4.12 | 3.89 | 3.68 | 3.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 72.24 | 72.24 | 67.21 | 61.06 | 68.13 | 57.36 |
Capital Expenditures CapEx Growth | -23.98 | -23.98 | -23.16 | -25.3 | -16.45 | -18.25 |
Free Cash Flow Free Cash Flow Growth | 48.26 | 48.26 | 44.06 | 35.75 | 51.68 | 39.11 |
Free Cash Flow Growth | 6.61% | 9.54% | 23.22% | -30.81% | 32.12% | 34.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.60% | 60.60% | 62.71% | 58.01% | 56.74% | 51.52% |
Operating Margin | 9.63% | 9.63% | 14.49% | 11.30% | 11.11% | 7.56% |
Pretax Margin | 12.82% | 12.82% | 18.27% | 14.84% | 11.99% | 10.08% |
Profit Margin | 24.75% | 24.75% | 12.01% | 11.04% | 8.71% | 7.29% |
FCF Margin | 14.25% | 14.25% | 12.61% | 8.74% | 12.98% | 10.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.230 | 0.230 | 0.290 | 0.340 | 0.260 | 0.210 |
Dividend Per Share Growth | 37.93% | -20.69% | -14.71% | 30.77% | 23.81% | 0% |
Dividend Yield | 3.40% | 3.01% | 4.55% | 5.32% | 4.57% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.33 | 7.46 | 12.91 | 12.58 | 15.13 | 15.76 |
Forward PE | 16.25 | 18.40 | 11.35 | 14.49 | 18.24 | 19.60 |
P/FCF Ratio | 10.85 | 12.96 | 12.30 | 15.89 | 10.15 | 11.12 |
PS Ratio | 1.55 | 1.85 | 1.55 | 1.39 | 1.32 | 1.15 |