Naturgy Energy Group, S.A.
GASNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,267 | $22,617 | $33,965 | $22,140 |
| % Growth | -14.8% | -33.4% | 53.4% | – |
| Cost of Goods Sold | $11,565 | $15,106 | $27,427 | $16,706 |
| Gross Profit | $7,702 | $7,511 | $6,879 | $5,434 |
| % Margin | 40% | 33.2% | 20.3% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $144 | $143 | $122 | $101 |
| SG&A Expenses | $274 | $242 | $222 | $202 |
| Sales & Mktg Exp. | $130 | $99 | $100 | $101 |
| Other Operating Expenses | $3,667 | $3,799 | $3,574 | $3,153 |
| Operating Expenses | $3,941 | $4,041 | $3,796 | $3,355 |
| Operating Income | $3,761 | $3,470 | $3,083 | $2,101 |
| % Margin | 19.5% | 15.3% | 9.1% | 9.5% |
| Other Income/Exp. Net | -$557 | -$428 | -$537 | -$304 |
| Pre-Tax Income | $3,204 | $3,042 | $2,546 | $1,797 |
| Tax Expense | $835 | $768 | $697 | $358 |
| Net Income | $1,901 | $1,986 | $1,649 | $1,214 |
| % Margin | 9.9% | 8.8% | 4.9% | 5.5% |
| EPS | 2 | 2.07 | 1.74 | 1.14 |
| % Growth | -3.4% | 19% | 52.6% | – |
| EPS Diluted | 2 | 2.07 | 1.74 | 1.14 |
| Weighted Avg Shares Out | 941 | 961 | 961 | 961 |
| Weighted Avg Shares Out Dil | 961 | 961 | 961 | 961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $190 | $67 | $49 |
| Interest Expense | $490 | $696 | $581 | $516 |
| Depreciation & Amortization | $1,524 | $1,454 | $1,384 | $1,445 |
| EBITDA | $5,218 | $5,192 | $4,511 | $3,758 |
| % Margin | 27.1% | 23% | 13.3% | 17% |