Paris - Delayed Quote EUR

NRJ Group SA (NRG.PA)

7.74 -0.04 (-0.51%)
At close: April 23 at 5:35 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
409,242.00
409,242.00
398,097.00
378,624.00
336,161.00
Cost of Revenue
120,610.00
120,610.00
111,526.00
113,241.00
127,115.00
Gross Profit
288,632.00
288,632.00
286,571.00
265,383.00
209,046.00
Operating Expense
242,288.00
242,288.00
244,725.00
238,156.00
206,278.00
Operating Income
46,344.00
46,344.00
41,846.00
27,227.00
2,768.00
Net Non Operating Interest Income Expense
10,619.00
10,619.00
907.00
139.00
15.00
Pretax Income
60,739.00
60,739.00
47,741.00
38,180.00
44,303.00
Tax Provision
15,446.00
15,446.00
13,021.00
10,565.00
4,161.00
Net Income Common Stockholders
45,169.00
45,169.00
34,679.00
27,597.00
40,111.00
Diluted NI Available to Com Stockholders
45,169.00
45,169.00
34,679.00
27,597.00
40,111.00
Basic EPS
0.58
0.58
0.45
0.36
0.52
Diluted EPS
0.58
0.58
0.45
0.36
0.52
Basic Average Shares
77,383.66
77,383.66
77,359.16
77,370.69
77,377.35
Diluted Average Shares
77,383.66
77,383.66
77,359.16
77,370.69
77,377.35
Total Operating Income as Reported
48,595.00
48,595.00
45,143.00
36,019.00
3,125.00
Rent Expense Supplemental
3,472.00
3,472.00
3,236.00
2,975.00
2,265.00
Total Expenses
362,898.00
362,898.00
356,251.00
351,397.00
333,393.00
Net Income from Continuing & Discontinued Operation
45,169.00
45,169.00
34,679.00
27,597.00
40,111.00
Normalized Income
43,507.50
43,507.50
32,267.15
21,348.02
3,125.36
Interest Income
10,759.00
10,759.00
1,290.00
453.00
377.00
Interest Expense
701.00
701.00
448.00
500.00
603.00
Net Interest Income
10,619.00
10,619.00
907.00
139.00
15.00
EBIT
61,440.00
61,440.00
48,189.00
38,680.00
44,906.00
EBITDA
91,411.00
91,411.00
78,014.00
69,763.00
77,072.00
Reconciled Cost of Revenue
120,610.00
120,610.00
111,526.00
113,241.00
127,115.00
Reconciled Depreciation
29,971.00
29,971.00
29,738.00
31,042.00
32,130.00
Net Income from Continuing Operation Net Minority Interest
45,169.00
45,169.00
34,679.00
27,597.00
40,111.00
Total Unusual Items Excluding Goodwill
2,248.00
2,248.00
3,361.00
8,825.00
41,629.00
Total Unusual Items
2,248.00
2,248.00
3,361.00
8,825.00
42,430.00
Normalized EBITDA
89,163.00
89,163.00
74,653.00
60,938.00
34,642.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
586.50
586.50
949.15
2,576.02
3,842.36
12/31/2020 - 6/16/2000

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