ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €20,635,000 | €12,758,000 | -€10,548,000 | €9,824,000 |
| % Growth | 61.7% | 221% | -207.4% | – |
| Cost of Goods Sold | €0 | €83,000 | €0 | €0 |
| Gross Profit | €20,635,000 | €12,675,000 | -€10,548,000 | €9,824,000 |
| % Margin | 100% | 99.3% | 100% | 100% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €151,000 | €111,000 | €110,000 |
| SG&A Expenses | €0 | €202,000 | €133,000 | €130,000 |
| Sales & Mktg Exp. | €0 | €51,000 | €22,000 | €20,000 |
| Other Operating Expenses | €19,187,000 | €0 | -€8,360,000 | €8,485,000 |
| Operating Expenses | €19,187,000 | €1,585,000 | -€8,227,000 | €8,615,000 |
| Operating Income | €1,448,000 | €11,173,000 | -€2,321,000 | €1,213,000 |
| % Margin | 7% | 87.6% | 22% | 12.3% |
| Other Income/Exp. Net | -€29,000 | -€9,784,000 | -€2,000 | -€4,000 |
| Pre-Tax Income | €1,419,000 | €1,389,000 | -€2,323,000 | €1,209,000 |
| Tax Expense | €383,000 | €303,000 | -€606,000 | €270,000 |
| Net Income | €883,000 | €1,038,000 | -€1,757,000 | €894,000 |
| % Margin | 4.3% | 8.1% | 16.7% | 9.1% |
| EPS | 4.18 | 4.92 | -12.83 | 6.56 |
| % Growth | -15% | 138.3% | -295.6% | – |
| EPS Diluted | 3.79 | 4.92 | -12.83 | 5.77 |
| Weighted Avg Shares Out | 210,799 | 211,148 | 137,005 | 136,260 |
| Weighted Avg Shares Out Dil | 232,444 | 211,148 | 137,005 | 157,905 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €285,000 | €0 | €0 |
| Interest Expense | €4,031,000 | €2,736,000 | €449,000 | €362,000 |
| Depreciation & Amortization | -€204,000 | €93,000 | €48,000 | €52,000 |
| EBITDA | €5,274,000 | €4,068,000 | -€1,826,000 | €1,623,000 |
| % Margin | 25.6% | 31.9% | 17.3% | 16.5% |