ASR Nederland N.V.
ASRNL.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €8,315,000 | €8,079,000 | €3,515,000 | €8,459,000 |
| % Growth | 2.9% | 129.8% | -58.4% | – |
| Cost of Goods Sold | €0 | €8,236,000 | -€3,515,000 | -€19,000 |
| Gross Profit | €8,315,000 | €8,079,000 | €7,030,000 | €8,478,000 |
| % Margin | 100% | 100% | 200% | 100.2% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €813,000 | €0 | €413,000 | €970,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €905,000 | €0 | €0 |
| Operating Expenses | €813,000 | €905,000 | €413,000 | €970,000 |
| Operating Income | €7,502,000 | €7,174,000 | €3,102,000 | €3,540,000 |
| % Margin | 90.2% | 88.8% | 88.3% | 41.8% |
| Other Income/Exp. Net | -€7,333,000 | -€5,837,000 | -€2,997,000 | -€2,613,000 |
| Pre-Tax Income | €169,000 | €1,337,000 | €105,000 | €927,000 |
| Tax Expense | €35,000 | €359,000 | €24,000 | €188,000 |
| Net Income | €130,000 | €974,000 | -€91,000 | €704,000 |
| % Margin | 1.6% | 12.1% | -2.6% | 8.3% |
| EPS | 0.49 | 4.71 | -0.39 | 3.54 |
| % Growth | -89.6% | 1,307.7% | -111% | – |
| EPS Diluted | 0.48 | 4.71 | -0.43 | 3.24 |
| Weighted Avg Shares Out | 270,833 | 206,478 | 235,142 | 198,639 |
| Weighted Avg Shares Out Dil | 212,500 | 206,478 | 211,628 | 235,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €3,065,000 | €1,909,000 | €1,946,000 | €1,952,000 |
| Depreciation & Amortization | €0 | €3,070,000 | -€3,274,000 | €66,000 |
| EBITDA | €3,208,000 | €8,276,000 | -€172,000 | €2,768,000 |
| % Margin | 38.6% | 102.4% | -4.9% | 32.7% |