NRJ Group
ISIN: FR0000121691 | Ticker: NRG | LEI: 969500IQLBCOOICLAB88
Country: France
40 years after the creation of NRJ radio by Jean-Paul BAUDECROUX, NRJ GROUP is one of the main private French media groups, working as a publisher, producer and broadcaster, while marketing its own media spaces.
In France, the Group occupies a leading position in the private radio market thanks to its 4 brands (NRJ, CHERIE FM, NOSTALGIE and RIRE & CHANSONS); is a significant player in the television market, operating and developing two free national channels (NRJ 12 and CHERIE 25) and a pay channel (NRJ HITS, the leading music channel on cable-satellite-ADSL); and is the 2nd largest operator in the French broadcasting market, through its subsidiary towerCast. Drawing on the strength of its brands, its marketing expertise and its commercial power, the Group has also developed a digital ecosystem over the last few years, enabling it to follow and anticipate changes in media consumption on new media as an extension of its initial brand territory: websites, mobile and voice application
1981
Served areaWorldwide
Headcount1,507
Headquarters22 Rue Boileau, 75016 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 856,526,000.00 | 880,944,000.00 | 891,957,000.00 |
| Noncurrent Assets | N/A | 402,499,000.00 | 400,495,000.00 | 397,233,000.00 |
| Property Plant And Equipment | N/A | 97,472,000.00 | 98,193,000.00 | 98,440,000.00 |
| Goodwill | N/A | 132,639,000.00 | 131,998,000.00 | 131,350,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 120,473,000.00 | 116,906,000.00 | 112,085,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,838,000.00 | 8,346,000.00 | 8,183,000.00 |
| Deferred Tax Assets | N/A | 4,440,000.00 | 3,896,000.00 | 4,276,000.00 |
| Current Assets | N/A | 454,027,000.00 | 480,449,000.00 | 494,724,000.00 |
| Cash and cash equivalents | 229,474,000.00 | 294,390,000.00 | 303,662,000.00 | 325,952,000.00 |
| Equity | 606,079,000.00 | 646,139,000.00 | 658,485,000.00 | 679,348,000.00 |
| Issued Capital | N/A | 781,000.00 | 781,000.00 | 781,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 27,597,000.00 | 34,679,000.00 |
| Share Premium | N/A | 45,912,000.00 | 45,912,000.00 | 45,912,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 645,772,000.00 | 658,142,000.00 | 678,994,000.00 |
| Noncontrolling Interests | N/A | 367,000.00 | 343,000.00 | 354,000.00 |
| Liabilities | N/A | 856,526,000.00 | 880,944,000.00 | 891,957,000.00 |
| Noncurrent Liabilities | N/A | 60,136,000.00 | 57,474,000.00 | 56,723,000.00 |
| Other Longterm Provisions | N/A | 3,824,000.00 | 4,091,000.00 | 7,555,000.00 |
| Deferred Tax Liabilities | N/A | 6,551,000.00 | 6,621,000.00 | 7,056,000.00 |
| Longterm Borrowings | N/A | 7,534,000.00 | 3,203,000.00 | 16,000.00 |
| Current Liabilities | N/A | 150,251,000.00 | 164,985,000.00 | 155,886,000.00 |
| Current Provisions | N/A | 1,690,000.00 | 1,356,000.00 | 963,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 377,000.00 | 453,000.00 | 1,290,000.00 |
| Revenue From Contracts With Customers | 336,161,000.00 | 378,624,000.00 | 398,097,000.00 |
| Raw Materials And Consumables Used | 56,385,000.00 | 57,657,000.00 | 38,480,000.00 |
| Services Expense | 98,382,000.00 | 106,943,000.00 | 112,703,000.00 |
| Employee Benefits Expense | 107,383,000.00 | 111,778,000.00 | 114,372,000.00 |
| Tax Expense Other Than Income Tax Expense | 6,837,000.00 | 7,107,000.00 | 7,138,000.00 |
| Other Expense By Nature | 26,676,000.00 | 27,116,000.00 | 30,842,000.00 |
| Profit Loss From Operating Activities | 3,125,000.00 | 36,019,000.00 | 45,143,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 35,000.00 | 1,989,000.00 | 1,627,000.00 |
| Profit Loss Before Tax | 44,303,000.00 | 38,180,000.00 | 47,741,000.00 |
| Income Tax Expense Continuing Operations | 4,161,000.00 | 10,565,000.00 | 13,021,000.00 |
| Profit Loss From Continuing Operations | 40,142,000.00 | 27,615,000.00 | 34,720,000.00 |
| Profit (loss) | 40,142,000.00 | 27,615,000.00 | 34,720,000.00 |
| Profit Loss Attributable To Owners Of Parent | 40,111,000.00 | 27,597,000.00 | 34,679,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 31,000.00 | 18,000.00 | 41,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 40,142,000.00 | 27,615,000.00 | 34,720,000.00 |
| Adjustments For Income Tax Expense | N/A | -4,161,000.00 | -10,565,000.00 | -13,021,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 34,021,000.00 | 31,766,000.00 | 33,884,000.00 |
| Adjustments For Sharebased Payments | N/A | -14,000.00 | -27,000.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | 150,000.00 | 0.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -14,000.00 | -127,000.00 | 0.00 |
| Dividends Received Classified As Operating Activities | N/A | 2,268,000.00 | 2,250,000.00 | 2,685,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -5,997,000.00 | -6,041,000.00 | -15,935,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 43,597,000.00 | 57,358,000.00 | 68,125,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,632,000.00 | -18,146,000.00 | -16,582,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 223,000.00 | 55,000.00 | 10,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,194,000.00 | 4,270,000.00 | 4,167,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,303,000.00 | 9,373,000.00 | 9,411,000.00 |
| Interest Paid Classified As Financing Activities | N/A | -152,000.00 | -301,000.00 | -1,194,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 49,881,000.00 | 110,000.00 | -106,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 35,929,000.00 | -29,937,000.00 | -29,135,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 22,000.00 | -3,000.00 | -118,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 64,916,000.00 | 9,272,000.00 | 22,290,000.00 |
| Cash and cash equivalents | 229,474,000.00 | 294,390,000.00 | 303,662,000.00 | 325,952,000.00 |
Please note that some sums might not add up.
FR0000121691
LEI969500IQLBCOOICLAB88
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