2NN Income Statement - TTM - NN Group N.V.

Income Statement (TTM)

NN Group N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	19,002	18,743	18,610	18,476	13,772	19,084	17,746	16,407	15,364	8,508	7,740	6,971	10,075	13,179	13,053	12,927	12,518	12,620	13,537	14,454
Change (%)		-1.36	-0.71	-0.72	-25.46	38.58	-7.01	-7.54	-6.36	-44.62	-9.03	-9.93	44.53	30.81	-0.96	-0.97	-3.16	0.81	7.27	6.77
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	13,456	13,184	12,980	12,776	8,461	13,199	11,728	10,258	10,046	5,242	4,490	3,737	4,622	5,507	5,605	5,703	5,606	5,508	5,689	5,870
Change (%)		-2.02	-1.55	-1.57	-33.77	56.00	-11.14	-12.54	-2.07	-47.82	-14.36	-16.76	23.68	19.15	1.78	1.75	-1.71	-1.74	3.29	3.18
% of Revenue	70.82	70.34	69.75	69.15	61.44	69.16	66.09	62.52	65.39	61.61	58.01	53.61	45.88	41.79	42.94	44.12	44.78	43.65	42.03	40.61

Gross Operating Profit	5,546	5,559	5,630	5,700	5,310	5,885	6,017	6,149	5,318	3,266	3,250	3,234	5,453	7,672	7,448	7,224	6,912	7,112	7,848	8,584
Change (%)		0.24	1.27	1.25	-6.83	10.82	2.24	2.19	-13.51	-38.59	-0.49	-0.49	68.61	40.69	-2.92	-3.01	-4.31	2.89	10.35	9.38
% of Revenue	29.18	29.66	30.25	30.85	38.56	30.84	33.91	37.48	34.61	38.39	41.99	46.39	54.12	58.21	57.06	55.88	55.22	56.35	57.97	59.39

SG&A	1,730	1,506	1,466	1,425	1,894	1,495	1,759	2,023	2,063	2,622	2,634	2,647	2,850	3,053	3,061	3,069	2,888	2,708	2,736	2,765
Change (%)		-12.92	-2.69	-2.76	32.95	-21.09	17.66	15.01	1.98	27.10	0.48	0.47	7.67	7.12	0.26	0.26	-5.88	-6.25	1.05	1.04
% of Revenue	9.10	8.03	7.88	7.71	13.76	7.83	9.91	12.33	13.43	30.82	34.04	37.97	28.29	23.17	23.45	23.74	23.07	21.46	20.21	19.13

R&D
Change (%)
% of Revenue

OpEx	16,260	15,611	15,314	15,018	10,864	15,666	14,240	12,815	12,666	7,782	7,034	6,285	7,516	8,748	8,836	8,924	8,546	8,169	8,414	8,659
Change (%)		-3.99	-1.90	-1.94	-27.66	44.19	-9.10	-10.01	-1.16	-38.56	-9.62	-10.64	19.59	16.38	1.01	1.00	-4.23	-4.42	3.00	2.91
% of Revenue	85.57	83.29	82.29	81.28	78.89	82.09	80.25	78.11	82.44	91.47	90.88	90.16	74.61	66.38	67.69	69.03	68.27	64.73	62.16	59.91

Operating Income	2,742	3,132	3,295	3,458	2,907	3,418	3,505	3,592	2,698	726	706	686	2,558	4,431	4,217	4,003	3,972	4,451	5,123	5,795
Change (%)		14.22	5.20	4.95	-15.93	17.58	2.55	2.48	-24.90	-73.09	-2.75	-2.83	272.96	73.19	-4.83	-5.07	-0.79	12.07	15.10	13.12
% of Revenue	14.43	16.71	17.71	18.72	21.11	17.91	19.75	21.89	17.56	8.53	9.12	9.84	25.39	33.62	32.31	30.97	31.73	35.27	37.84	40.09

Interest Expense	-526	-511	-504	-497	-376	-521	-718	-914	-936		-133	-266	-1,566	-2,865	-2,867	-2,869	-3,035	-3,201	-3,204	-3,207
Change (%)		-2.76	-1.37	-1.39	-24.25	38.38	37.72	27.39	2.41			100.00	488.53	83.01	0.07	0.07	5.79	5.47	0.09	0.09
% of Revenue	-2.77	-2.73	-2.71	-2.69	-2.73	-2.73	-4.04	-5.57	-6.09		-1.72	-3.82	-15.54	-21.74	-21.96	-22.19	-24.25	-25.36	-23.67	-22.19

Net Income	1,574	1,904	2,318	2,731	3,004	3,278	3,442	3,605	2,451	1,634	1,056	479	826	1,172	1,203	1,234	1,408	1,583	1,454	1,326
Change (%)		20.93	21.72	17.84	10.01	9.10	4.99	4.75	-32.01	-33.33	-35.34	-54.66	72.34	41.97	2.65	2.58	14.14	12.39	-8.12	-8.83
% of Revenue	8.29	10.16	12.45	14.78	21.82	17.18	19.39	21.97	15.95	19.21	13.65	6.87	8.19	8.89	9.22	9.55	11.25	12.54	10.74	9.17

Source: Capital IQ

IT:4NN
NL:NN	€ 57,90
AT:NN
GB:NNA
US:NNGPF
DE:2NN	€ 58,28
GB:0QVV	€ 58,35

NN Group N.V. - Income Statement (TTM)

Income Statement (TTM)

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