GN Store Nord A/S
GNNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,985,000 | $18,120,000 | $18,687,000 | $15,775,000 |
| % Growth | -0.7% | -3% | 18.5% | – |
| Cost of Goods Sold | $8,421,000 | $9,082,000 | $9,555,000 | $7,093,000 |
| Gross Profit | $9,564,000 | $9,038,000 | $9,132,000 | $8,682,000 |
| % Margin | 53.2% | 49.9% | 48.9% | 55% |
| R&D Expenses | $1,491,000 | $1,546,000 | $1,405,000 | $1,389,000 |
| G&A Expenses | $671,000 | $1,481,000 | $1,587,000 | $1,205,000 |
| SG&A Expenses | $2,372,000 | $5,777,000 | $6,150,000 | $4,689,000 |
| Sales & Mktg Exp. | $1,701,000 | $4,296,000 | $4,563,000 | $3,484,000 |
| Other Operating Expenses | $3,841,000 | $846,000 | $457,000 | $211,000 |
| Operating Expenses | $7,704,000 | $8,169,000 | $8,012,000 | $6,289,000 |
| Operating Income | $1,860,000 | $869,000 | $1,111,000 | $2,397,000 |
| % Margin | 10.3% | 4.8% | 5.9% | 15.2% |
| Other Income/Exp. Net | -$499,000 | -$526,000 | -$386,000 | -$126,000 |
| Pre-Tax Income | $1,361,000 | $343,000 | $725,000 | $2,271,000 |
| Tax Expense | $302,000 | $77,000 | $155,000 | $481,000 |
| Net Income | $988,000 | $228,000 | $511,000 | $1,756,000 |
| % Margin | 5.5% | 1.3% | 2.7% | 11.1% |
| EPS | 20.37 | 4.92 | 12 | 40.89 |
| % Growth | 314% | -59% | -70.7% | – |
| EPS Diluted | 20.34 | 4.92 | 11.97 | 40.47 |
| Weighted Avg Shares Out | 48,538 | 46,294 | 42,608 | 42,939 |
| Weighted Avg Shares Out Dil | 48,571 | 46,330 | 42,709 | 43,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,000 | $63,000 | $7,000 | $2,000 |
| Interest Expense | $379,000 | $326,000 | $186,000 | $91,000 |
| Depreciation & Amortization | $1,379,000 | $1,729,000 | $1,487,000 | $1,123,000 |
| EBITDA | $3,119,000 | $2,398,000 | $2,398,000 | $3,485,000 |
| % Margin | 17.3% | 13.2% | 12.8% | 22.1% |