Naturgy Energy Group SA Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
22,617M
-33.41%
17,140M
5,477M
1,733M
143M
0M
3,744M
796M
2,952M
768M
1,986M
20.44%
18,873M
-504M
5,198M
10M
3,744M
33,965M
53.41%
27,427M
6,538M
2,952M
122M
0M
4,878M
581M
2,546M
697M
1,649M
35.83%
30,379M
-674M
4,890M
12M
4,878M
22,140M
44.28%
16,706M
5,434M
3,355M
101M
0M
2,101M
516M
1,797M
358M
1,214M
-2,307.27%
20,061M
-400M
3,872M
1,462M
2,101M
15,345M
-33.38%
10,334M
5,011M
3,047M
104M
0M
2,002M
524M
-36M
19M
-55M
-103.93%
13,381M
-531M
4,841M
2,839M
2,002M
23,035M
-5.36%
16,673M
6,362M
3,436M
116M
0M
2,863M
669M
2,272M
476M
1,401M
-149.65%
20,109M
-770M
4,666M
1,658M
2,863M
24,339M
4.43%
18,091M
6,248M
3,924M
143M
0M
2,324M
571M
-3,365M
-779M
-2,822M
-307.50%
22,015M
-697M
2,977M
6,007M
-3,030M
23,306M
0.53%
17,014M
6,292M
4,048M
181M
0M
2,244M
644M
1,427M
190M
1,360M
0.97%
21,062M
-711M
3,889M
1,695M
2,194M
23,184M
-10.88%
15,792M
7,392M
4,559M
200M
0M
2,833M
811M
2,083M
416M
1,347M
-10.32%
20,351M
-837M
4,333M
0M
2,574M
26,015M
5.15%
18,358M
7,657M
4,401M
193M
0M
3,256M
875M
2,363M
0M
1,502M
2.74%
22,759M
0M
4,741M
0M
2,950M
24,742M
-0.91%
17,749M
6,993M
4,061M
177M
0M
2,932M
808M
1,915M
0M
1,462M
1.18%
21,810M
0M
4,146M
0M
2,527M
24,969M
0.26%
17,794M
7,175M
4,223M
168M
0M
2,952M
921M
2,132M
0M
1,445M
0.28%
22,017M
0M
4,741M
0M
2,834M
24,904M
18.16%
17,963M
6,941M
3,894M
177M
0M
3,047M
907M
2,203M
0M
1,441M
8.75%
21,857M
0M
4,692M
0M
2,894M
21,076M
7.37%
14,074M
7,002M
4,055M
954M
0M
2,947M
1,073M
2,022M
0M
1,325M
10.32%
18,129M
0M
4,644M
0M
2,894M
19,630M
31.93%
12,970M
6,660M
3,767M
905M
0M
2,893M
0M
1,883M
0M
1,201M
0.50%
16,737M
0M
3,385M
0M
1,669M
14,879M
9.86%
9,133M
5,746M
3,298M
691M
0M
2,448M
0M
1,791M
0M
1,195M
13.06%
12,431M
0M
3,050M
0M
1,635M
13,544M
34.19%
9,796M
3,748M
1,991M
379M
0M
1,757M
0M
1,551M
0M
1,057M
0.09%
11,787M
0M
2,162M
0M
1,436M
10,093M
-2.46%
6,747M
3,346M
1,779M
346M
0M
1,567M
0M
1,415M
0M
1,056M
23.51%
8,526M
0M
2,066M
0M
1,415M
10,348M
21.36%
7,418M
2,930M
1,667M
191M
0M
1,263M
270M
1,231M
0M
855M
14.15%
9,085M
0M
2,019M
0M
1,427M
8,527M
36.08%
6,150M
2,377M
1,408M
113M
0M
969M
246M
1,068M
0M
749M
16.67%
7,558M
0M
1,755M
0M
1,236M
6,266M
11.34%
4,234M
2,032M
1,170M
20M
0M
862M
187M
926M
0M
642M
12.94%
5,404M
0M
1,497M
0M
1,060M
5,628M
-
3,771M
1,857M
1,240M
0M
0M
617M
0M
790M
0M
568M
12.94%
5,011M
0M
391M
0M
0M
5,268M
-
0M
0M
0M
0M
0M
822M
0M
1,011M
0M
0M
12.94%
0M
0M
0M
0M
0M
5,531M
-
0M
0M
0M
0M
0M
1,015M
0M
758M
0M
0M
12.94%
0M
0M
0M
0M
0M
4,892M
-
0M
0M
0M
0M
0M
922M
0M
741M
0M
0M
12.94%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
12,054M
-
8,102M
0M
0M
514M
0M
1,713M
0M
1,506M
371M
1,045M
12.94%
0M
0M
0M
0M
0M
6,954M
-
4,961M
0M
0M
148M
0M
922M
0M
862M
220M
588M
12.94%
347M
0M
0M
0M
1,048M
10,274M
-
8,392M
0M
0M
233M
0M
1,059M
0M
853M
283M
504M
12.94%
347M
0M
0M
0M
1,048M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
566M
0M
0M
0M
561M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
14M
0M
0M
0M
669M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
1,005M
0M
0M
0M
1,007M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
537M
0M
0M
0M
589M
4,444M
17.66%
3,225M
1,219M
891M
0M
0M
393M
129M
243M
81M
162M
20.00%
4,116M
-114M
752M
381M
393M
4,686M
-7.52%
3,229M
1,457M
823M
0M
0M
711M
120M
557M
123M
383M
92.46%
4,052M
-122M
1,059M
348M
711M
2,550M
-56.99%
1,860M
690M
322M
0M
0M
373M
99M
-1,089M
-223M
-866M
-273.20%
2,182M
-108M
671M
298M
373M
3,951M
-27.73%
2,499M
1,452M
934M
0M
0M
505M
122M
334M
77M
257M
-16.83%
3,433M
-145M
894M
389M
505M
3,777M
-28.60%
2,497M
1,280M
743M
0M
0M
537M
162M
355M
86M
135M
-46.22%
3,240M
-140M
769M
386M
383M
5,067M
-20.19%
3,478M
1,589M
1,048M
0M
0M
541M
141M
364M
79M
199M
-41.64%
4,526M
-138M
822M
403M
419M
5,929M
-11.10%
4,565M
1,364M
536M
811M
0M
828M
200M
711M
141M
500M
129.36%
5,101M
-292M
1,257M
416M
841M
5,467M
-0.49%
3,645M
1,822M
1,095M
1,049M
0M
727M
144M
540M
115M
309M
28.22%
4,740M
-144M
986M
418M
568M
5,290M
-8.32%
3,810M
1,480M
839M
1,049M
0M
641M
158M
470M
101M
251M
-106.97%
4,649M
-167M
895M
385M
510M
6,349M
-0.89%
4,653M
1,696M
966M
535M
0M
730M
167M
551M
119M
341M
6.56%
5,619M
-167M
1,016M
389M
627M
6,669M
24.28%
5,277M
1,392M
-3,493M
309M
0M
4,885M
97M
336M
0M
218M
-61.55%
1,784M
0M
-3,469M
-3,863M
394M
5,494M
-2.88%
3,719M
1,775M
5,508M
211M
0M
-3,733M
182M
388M
0M
241M
-0.82%
9,227M
0M
5,196M
4,705M
491M
5,770M
-1.08%
4,395M
1,375M
631M
258M
0M
744M
154M
-4,372M
0M
-3,601M
-1,528.97%
5,026M
0M
-4,234M
236M
-4,470M
6,406M
-0.68%
4,700M
1,706M
1,278M
246M
0M
428M
138M
283M
0M
320M
7.38%
5,978M
0M
1,151M
596M
555M
5,366M
-16.65%
4,218M
1,148M
695M
246M
0M
453M
179M
114M
0M
567M
35.97%
4,913M
0M
1,057M
401M
656M
5,657M
6.00%
3,888M
1,769M
1,247M
246M
0M
522M
126M
384M
0M
243M
-14.74%
5,135M
0M
835M
404M
431M
5,833M
6.93%
4,254M
1,579M
961M
286M
0M
618M
177M
451M
0M
252M
-20.25%
5,215M
0M
955M
420M
535M
6,450M
8.33%
4,654M
1,796M
1,145M
252M
0M
651M
162M
478M
0M
298M
-9.42%
5,799M
0M
995M
423M
572M
6,438M
7.79%
4,779M
1,659M
938M
254M
0M
721M
245M
598M
0M
417M
2.21%
5,717M
0M
1,183M
454M
729M
5,337M
-16.05%
3,272M
2,065M
1,400M
204M
0M
665M
164M
464M
0M
285M
-16.91%
4,672M
0M
995M
437M
558M
5,455M
-14.81%
3,682M
1,773M
1,050M
306M
0M
723M
216M
505M
0M
316M
-8.93%
4,732M
0M
1,084M
433M
651M
5,954M
-18.24%
4,059M
1,895M
1,171M
249M
0M
724M
186M
516M
0M
329M
-18.56%
5,230M
0M
1,071M
435M
636M
5,973M
-8.38%
4,453M
1,520M
731M
0M
0M
789M
233M
590M
0M
408M
82.96%
5,184M
0M
1,193M
413M
780M
6,357M
4.75%
4,156M
2,201M
1,388M
200M
0M
813M
166M
575M
0M
343M
11.73%
5,544M
0M
1,093M
444M
649M
6,403M
9.08%
4,557M
1,846M
1,056M
309M
0M
790M
261M
571M
0M
347M
-34.53%
5,613M
0M
1,190M
442M
748M
7,282M
15.88%
5,192M
2,090M
1,226M
266M
0M
864M
215M
627M
0M
404M
0.50%
6,418M
0M
1,224M
451M
773M
6,519M
3.57%
4,946M
1,573M
878M
304M
0M
695M
258M
87M
0M
223M
-31.38%
5,824M
0M
725M
435M
290M
6,069M
5.00%
4,114M
1,955M
1,227M
148M
0M
728M
132M
476M
0M
307M
-9.71%
5,341M
0M
944M
388M
556M
5,870M
-4.18%
4,229M
1,641M
922M
258M
0M
719M
233M
763M
0M
530M
43.63%
5,151M
0M
1,359M
409M
950M
6,284M
-7.17%
4,460M
1,824M
1,034M
211M
0M
790M
185M
589M
0M
402M
-2.19%
5,494M
0M
1,118M
387M
731M
6,294M
-49.51%
4,977M
1,317M
631M
303M
0M
686M
322M
472M
0M
325M
-51.76%
5,608M
0M
1,227M
477M
750M
5,780M
-3.32%
3,683M
2,097M
1,370M
158M
0M
727M
139M
514M
0M
340M
38.47%
5,053M
0M
1,041M
449M
592M
6,126M
2.95%
4,365M
1,761M
1,047M
265M
0M
714M
245M
526M
0M
369M
222.37%
5,412M
0M
1,244M
532M
712M
6,769M
4.31%
4,769M
2,000M
1,175M
235M
0M
825M
215M
620M
0M
411M
-45.56%
5,944M
0M
1,229M
449M
780M
12,465M
14.66%
8,669M
3,796M
2,311M
332M
0M
1,485M
533M
1,046M
0M
674M
33.63%
10,980M
0M
2,374M
908M
1,465M
5,979M
17.00%
4,110M
1,869M
1,117M
168M
0M
752M
217M
539M
0M
246M
-28.00%
5,227M
0M
824M
444M
380M
5,950M
22.74%
13,235M
-7,285M
3,327M
257M
0M
-10,612M
230M
553M
0M
114M
-76.15%
16,562M
0M
1,886M
1,333M
553M
6,489M
21.13%
-4,595M
11,084M
-1,110M
217M
0M
12,194M
200M
604M
0M
755M
74.77%
5,705M
0M
161M
-443M
604M
10,871M
103.69%
7,390M
3,481M
2,232M
316M
0M
1,249M
516M
810M
0M
504M
500.13%
9,622M
0M
2,096M
881M
1,215M
5,110M
5.10%
3,415M
1,695M
1,028M
149M
0M
667M
197M
455M
0M
341M
29.17%
4,443M
0M
886M
431M
455M
4,848M
11.55%
3,197M
1,651M
773M
269M
0M
878M
219M
638M
0M
480M
2.78%
3,970M
0M
1,068M
430M
638M
5,357M
5.35%
3,487M
1,870M
1,050M
220M
0M
820M
226M
576M
0M
432M
11.92%
4,537M
0M
1,015M
439M
576M
5,337M
18.81%
3,822M
1,515M
1,117M
309M
0M
398M
222M
173M
0M
84M
-70.11%
4,939M
0M
585M
472M
113M
4,862M
22.72%
3,186M
1,676M
1,017M
136M
0M
659M
237M
431M
0M
264M
-9.59%
4,203M
0M
801M
427M
374M
4,346M
32.42%
2,690M
1,656M
672M
263M
0M
984M
240M
683M
0M
467M
73.61%
3,362M
0M
1,040M
409M
631M
5,085M
61.79%
3,272M
1,813M
961M
197M
0M
852M
248M
596M
0M
386M
9.35%
4,233M
0M
959M
408M
551M
4,492M
-
2,781M
1,711M
1,029M
0M
0M
682M
0M
438M
0M
281M
9.35%
3,810M
0M
849M
463M
386M
3,962M
-
2,253M
1,709M
1,003M
157M
0M
706M
196M
455M
0M
292M
9.35%
3,256M
0M
843M
426M
417M
3,282M
-
1,949M
1,333M
821M
188M
0M
512M
242M
392M
0M
269M
9.35%
2,770M
0M
693M
336M
357M
3,143M
-
2,150M
993M
445M
91M
0M
548M
90M
506M
0M
353M
9.35%
2,595M
0M
650M
175M
475M
3,858M
-
3,070M
788M
0M
119M
0M
418M
150M
359M
0M
0M
9.35%
0M
0M
0M
0M
0M
3,346M
-
2,283M
1,063M
0M
64M
0M
445M
70M
361M
0M
0M
9.35%
0M
0M
0M
0M
0M
3,118M
-
2,222M
896M
0M
87M
0M
380M
45M
333M
0M
0M
9.35%
0M
0M
0M
0M
0M
3,342M
-
2,330M
1,013M
0M
93M
0M
548M
60M
498M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,715M
-
2,039M
676M
0M
73M
0M
378M
81M
308M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,365M
-
1,551M
815M
0M
78M
0M
395M
47M
341M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,268M
-
1,466M
802M
0M
73M
0M
310M
45M
332M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,760M
-
1,875M
884M
0M
88M
0M
481M
55M
434M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,641M
-
2,009M
632M
0M
112M
0M
318M
94M
265M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,294M
-
1,588M
705M
0M
68M
0M
324M
54M
303M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,349M
-
1,624M
725M
0M
65M
0M
258M
57M
271M
0M
0M
9.35%
0M
0M
0M
0M
0M
3,127M
-
2,371M
756M
0M
72M
0M
358M
64M
391M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,789M
-
2,274M
515M
0M
99M
0M
243M
99M
263M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,016M
-
1,393M
623M
0M
67M
0M
251M
50M
250M
0M
0M
9.35%
0M
0M
0M
0M
0M
1,759M
-
1,149M
610M
0M
64M
0M
195M
47M
210M
0M
0M
9.35%
0M
0M
0M
0M
0M
2,068M
-
1,475M
592M
0M
56M
0M
276M
50M
345M
0M
0M
9.35%
0M
0M
0M
0M
0M
1,845M
-
0M
1,845M
0M
0M
0M
228M
46M
256M
0M
0M
9.35%
0M
0M
0M
0M
0M
1,521M
-
0M
1,521M
0M
0M
0M
213M
32M
210M
0M
0M
9.35%
0M
0M
0M
0M
0M
1,349M
-
0M
1,349M
0M
0M
0M
178M
38M
161M
0M
0M
9.35%
0M
0M
0M
0M
0M
1,635M
-
0M
1,635M
0M
0M
0M
261M
25M
297M
0M
0M
9.35%
0M
0M
0M
0M
0M