Naturgy Energy Group, S.A.
GASNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,980,500 | $4,980,500 | $5,098,000 | $5,098,000 |
| % Growth | 0% | -2.3% | 0% | – |
| Cost of Goods Sold | $3,056,000 | $3,056,000 | $3,132,000 | $3,132,000 |
| Gross Profit | $1,924,500 | $1,924,500 | $1,966,000 | $1,966,000 |
| % 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 | $185,500 | $185,500 | $209,000 | $209,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $757,500 | $757,500 | $910,500 | $910,500 |
| Operating Expenses | $943,000 | $943,000 | $1,119,500 | $1,119,500 |
| Operating Income | $981,500 | $981,500 | $846,500 | $846,500 |
| % Margin | 19.7% | 19.7% | 16.6% | 16.6% |
| Other Income/Exp. Net | -$84,500 | -$84,500 | -$93,000 | -$93,000 |
| Pre-Tax Income | $897,000 | $897,000 | $753,500 | $753,500 |
| Tax Expense | $240,500 | $240,500 | $226,500 | $226,500 |
| Net Income | $573,500 | $573,500 | $429,000 | $429,000 |
| % 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 | 957,332 | 957,332 | 964,047 | 964,047 |
| Weighted Avg Shares Out Dil | 957,331 | 957,331 | 960,734 | 960,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $120,000 | $120,000 | $123,500 | $123,500 |
| Depreciation & Amortization | $362,000 | $362,000 | $306,000 | $306,000 |
| EBITDA | $1,313,000 | $1,313,000 | $1,037,000 | $1,037,000 |
| % Margin | 26.4% | 26.4% | 20.3% | 20.3% |