Neoen SA
PAR:NEOEN
Income Statement
Earnings Waterfall
Neoen SA
Revenue
|
524.4m
EUR
|
Cost of Revenue
|
-4.9m
EUR
|
Gross Profit
|
519.5m
EUR
|
Operating Expenses
|
-138.5m
EUR
|
Operating Income
|
381m
EUR
|
Other Expenses
|
-230.8m
EUR
|
Net Income
|
150.2m
EUR
|
Income Statement
Neoen SA
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
207
N/A
|
234
+13%
|
253
+8%
|
292
+15%
|
299
+2%
|
307
+3%
|
334
+9%
|
393
+18%
|
503
+28%
|
556
+11%
|
524
-6%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(0)
|
(1)
|
(1)
|
(0)
|
3
|
5
|
3
|
(5)
|
(2)
|
(4)
|
(5)
|
|
Gross Profit |
207
N/A
|
234
+13%
|
253
+8%
|
292
+16%
|
302
+3%
|
311
+3%
|
336
+8%
|
388
+15%
|
501
+29%
|
552
+10%
|
520
-6%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(110)
|
(124)
|
(123)
|
(122)
|
(144)
|
(180)
|
(149)
|
(197)
|
(242)
|
(169)
|
(139)
|
|
Selling, General & Administrative |
(54)
|
(55)
|
(66)
|
(75)
|
(79)
|
(84)
|
(88)
|
(111)
|
(144)
|
(156)
|
(156)
|
|
Research & Development |
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(7)
|
|
Depreciation & Amortization |
(61)
|
(68)
|
(80)
|
(97)
|
(110)
|
(110)
|
(108)
|
(125)
|
(151)
|
(168)
|
(176)
|
|
Other Operating Expenses |
9
|
3
|
26
|
53
|
50
|
21
|
54
|
44
|
57
|
159
|
201
|
|
Operating Income |
97
N/A
|
109
+13%
|
130
+19%
|
170
+31%
|
158
-7%
|
131
-17%
|
187
+42%
|
191
+2%
|
259
+36%
|
383
+48%
|
381
-1%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(66)
|
(67)
|
(78)
|
(96)
|
(111)
|
(116)
|
(111)
|
(124)
|
(143)
|
(156)
|
(165)
|
|
Non-Reccuring Items |
3
|
(0)
|
1
|
(1)
|
(16)
|
(17)
|
(16)
|
(33)
|
(29)
|
(13)
|
(17)
|
|
Total Other Income |
(3)
|
3
|
(8)
|
(17)
|
(6)
|
(1)
|
(6)
|
(9)
|
(9)
|
(2)
|
12
|
|
Pre-Tax Income |
30
N/A
|
45
+50%
|
45
0%
|
57
+26%
|
25
-56%
|
(3)
N/A
|
54
N/A
|
24
-54%
|
78
+221%
|
213
+172%
|
212
-1%
|
|
Net Income | ||||||||||||
Tax Provision |
(16)
|
(21)
|
(24)
|
(33)
|
(21)
|
(11)
|
(13)
|
(9)
|
(33)
|
(56)
|
(64)
|
|
Income from Continuing Operations |
14
|
24
|
21
|
23
|
3
|
(13)
|
40
|
15
|
46
|
157
|
147
|
|
Income to Minority Interest |
(1)
|
(2)
|
(1)
|
2
|
1
|
(0)
|
1
|
1
|
(1)
|
1
|
3
|
|
Net Income (Common) |
12
N/A
|
22
+77%
|
36
+64%
|
41
+15%
|
4
-91%
|
(14)
N/A
|
41
N/A
|
16
-62%
|
45
+192%
|
158
+250%
|
150
-5%
|
|
EPS (Diluted) |
0.13
N/A
|
0.22
+69%
|
0.34
+55%
|
0.37
+9%
|
0.04
-89%
|
-0.11
N/A
|
0.35
N/A
|
0.13
-63%
|
0.34
+162%
|
1.09
+221%
|
1.04
-5%
|