Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,981 | $4,981 | $5,098 | $5,098 |
| % Growth | 0% | -2.3% | 0% | – |
| Cost of Goods Sold | $3,056 | $3,056 | $3,132 | $3,132 |
| Gross Profit | $1,925 | $1,925 | $1,966 | $1,966 |
| % Margin | 38.6% | 38.6% | 38.6% | 38.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $186 | $186 | $209 | $209 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $758 | $758 | $911 | $911 |
| Operating Expenses | $943 | $943 | $1,120 | $1,120 |
| Operating Income | $982 | $982 | $847 | $847 |
| % Margin | 19.7% | 19.7% | 16.6% | 16.6% |
| Other Income/Exp. Net | -$85 | -$85 | -$93 | -$93 |
| Pre-Tax Income | $897 | $897 | $754 | $754 |
| Tax Expense | $241 | $241 | $227 | $227 |
| Net Income | $574 | $574 | $429 | $429 |
| % Margin | 11.5% | 11.5% | 8.4% | 8.4% |
| EPS | 0.6 | 0.6 | 0.45 | 0.45 |
| % Growth | 0% | 33.3% | 0% | – |
| EPS Diluted | 0.6 | 0.6 | 0.44 | 0.44 |
| Weighted Avg Shares Out | 957 | 957 | 964 | 964 |
| Weighted Avg Shares Out Dil | 957 | 957 | 961 | 961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120 | $120 | $124 | $124 |
| Depreciation & Amortization | $362 | $362 | $306 | $306 |
| EBITDA | $1,313 | $1,313 | $1,037 | $1,037 |
| % Margin | 26.4% | 26.4% | 20.3% | 20.3% |