Naturgy Energy Group, S.A.
GASNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,267,000 | $22,617,000 | $33,965,000 | $22,140,000 |
| % Growth | -14.8% | -33.4% | 53.4% | – |
| Cost of Goods Sold | $11,565,000 | $15,106,000 | $27,427,000 | $16,706,000 |
| Gross Profit | $7,702,000 | $7,511,000 | $6,879,000 | $5,434,000 |
| % Margin | 40% | 33.2% | 20.3% | 24.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $144,000 | $143,000 | $122,000 | $101,000 |
| SG&A Expenses | $274,000 | $242,000 | $222,000 | $202,000 |
| Sales & Mktg Exp. | $130,000 | $99,000 | $100,000 | $101,000 |
| Other Operating Expenses | $3,667,000 | $3,799,000 | $3,574,000 | $3,153,000 |
| Operating Expenses | $3,941,000 | $4,041,000 | $3,796,000 | $3,355,000 |
| Operating Income | $3,761,000 | $3,470,000 | $3,083,000 | $2,101,000 |
| % Margin | 19.5% | 15.3% | 9.1% | 9.5% |
| Other Income/Exp. Net | -$557,000 | -$428,000 | -$537,000 | -$304,000 |
| Pre-Tax Income | $3,204,000 | $3,042,000 | $2,546,000 | $1,797,000 |
| Tax Expense | $835,000 | $768,000 | $697,000 | $358,000 |
| Net Income | $1,901,000 | $1,986,000 | $1,649,000 | $1,214,000 |
| % 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 | 940,889 | 960,810 | 960,908 | 960,935 |
| Weighted Avg Shares Out Dil | 960,734 | 960,810 | 960,908 | 960,935 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,000 | $190,000 | $67,000 | $49,000 |
| Interest Expense | $490,000 | $696,000 | $581,000 | $516,000 |
| Depreciation & Amortization | $1,524,000 | $1,454,000 | $1,384,000 | $1,445,000 |
| EBITDA | $5,218,000 | $5,192,000 | $4,511,000 | $3,758,000 |
| % Margin | 27.1% | 23% | 13.3% | 17% |