Naturgy Energy Group, S.A. (GAN)
1.970
0.00 (0.00%)
Inactive · Last trade price on May 23, 2025
GAN plc Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 20,157 | 19,267 | 22,617 | 33,965 | 22,140 | 15,345 | |
Revenue Growth (YoY) | 2.66% | -14.81% | -33.41% | 53.41% | 44.28% | -26.09% |
Selling, General & Admin | 3 | 2 | 5 | 7 | 4 | 5 |
Depreciation & Amortization | 1,567 | 1,542 | 1,454 | 1,384 | - | - |
Amortization of Goodwill & Intangibles | - | - | - | - | 1,445 | 1,476 |
Provision for Bad Debts | 131 | 90 | 208 | 228 | 99 | 156 |
Other Operating Expenses | 15,092 | 14,127 | 17,190 | 28,912 | 18,088 | 11,715 |
Total Operating Expenses | 16,793 | 15,761 | 18,857 | 30,531 | 19,636 | 13,352 |
Operating Income | 3,364 | 3,506 | 3,760 | 3,434 | 2,504 | 1,993 |
Interest Expense | -715 | -710 | -675 | -568 | -510 | -515 |
Interest Income | 228 | 220 | 190 | 68 | 21 | 22 |
Net Interest Expense | -487 | -490 | -485 | -500 | -489 | -493 |
Income (Loss) on Equity Investments | 140 | 120 | 90 | 128 | 90 | 36 |
Currency Exchange Gain (Loss) | -25 | -41 | -9 | -5 | -10 | -8 |
Other Non-Operating Income (Expenses) | 13 | 81 | -3 | -147 | 111 | -28 |
EBT Excluding Unusual Items | 3,005 | 3,176 | 3,353 | 2,910 | 2,206 | 1,500 |
Restructuring Charges | - | - | - | - | -410 | -197 |
Impairment of Goodwill | - | - | -175 | -4 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 2 | - |
Gain (Loss) on Sale of Assets | 10 | 10 | -23 | 20 | 16 | 24 |
Asset Writedown | -18 | 18 | -113 | -144 | -17 | -1,363 |
Legal Settlements | 82 | - | - | -236 | - | - |
Other Unusual Items | 222 | - | - | - | - | - |
Pretax Income | 3,301 | 3,204 | 3,042 | 2,546 | 1,797 | -36 |
Income Tax Expense | 934 | 835 | 768 | 697 | 358 | 19 |
Earnings From Continuing Ops. | 2,367 | 2,369 | 2,274 | 1,849 | 1,439 | -55 |
Earnings From Discontinued Ops. | - | -22 | - | -23 | 117 | 24 |
Net Income to Company | 2,367 | 2,347 | 2,274 | 1,826 | 1,556 | -31 |
Minority Interest in Earnings | -362 | -446 | -288 | -177 | -342 | -316 |
Net Income | 2,005 | 1,901 | 1,986 | 1,649 | 1,214 | -347 |
Net Income to Common | 2,005 | 1,901 | 1,986 | 1,649 | 1,214 | -347 |
Net Income Growth | 1.06% | -4.28% | 20.44% | 35.83% | - | - |
Shares Outstanding (Basic) | 959 | 961 | 961 | 961 | 961 | 963 |
Shares Outstanding (Diluted) | 959 | 961 | 961 | 961 | 961 | 963 |
Shares Change (YoY) | -0.18% | -0.01% | -0.01% | -0.00% | -0.17% | -1.54% |
EPS (Basic) | 2.09 | 1.98 | 2.07 | 1.72 | 1.26 | -0.36 |
EPS (Diluted) | 2.09 | 1.98 | 2.07 | 1.72 | 1.26 | -0.36 |
EPS Growth | 1.18% | -4.35% | 20.45% | 36.01% | - | - |
Free Cash Flow | 2,414 | 1,795 | 2,433 | 2,555 | -203 | 1,958 |
Free Cash Flow Per Share | 2.52 | 1.87 | 2.53 | 2.66 | -0.21 | 2.03 |
Dividend Per Share | 1.100 | 1.000 | 1.000 | 0.700 | 1.200 | 1.440 |
Dividend Growth | 10.00% | - | 42.86% | -41.67% | -16.67% | 5.11% |
Profit Margin | 9.95% | 9.87% | 8.78% | 4.86% | 5.48% | -2.26% |
Free Cash Flow Margin | 11.98% | 9.32% | 10.76% | 7.52% | -0.92% | 12.76% |
EBITDA | 4,637 | 4,815 | 4,989 | 4,603 | 3,653 | 3,202 |
EBITDA Margin | 23.00% | 24.99% | 22.06% | 13.55% | 16.50% | 20.87% |
D&A For EBITDA | 1,273 | 1,309 | 1,229 | 1,169 | 1,149 | 1,209 |
EBIT | 3,364 | 3,506 | 3,760 | 3,434 | 2,504 | 1,993 |
EBIT Margin | 16.69% | 18.20% | 16.63% | 10.11% | 11.31% | 12.99% |
Effective Tax Rate | 28.29% | 26.06% | 25.25% | 27.38% | 19.92% | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.