Nacon S.A.
NACON.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | €167,945 | €167,711 | €155,977 | €155,912 |
| % Growth | 0.1% | 7.5% | 0% | – |
| Cost of Goods Sold | €146,356 | €139,566 | €120,094 | €118,306 |
| Gross Profit | €21,589 | €28,145 | €35,883 | €37,606 |
| % Margin | 12.9% | 16.8% | 23% | 24.1% |
| R&D Expenses | €381 | €294 | €437 | €375 |
| G&A Expenses | €40,040 | €37,270 | €35,148 | €31,558 |
| SG&A Expenses | €50,358 | €49,014 | €45,802 | €37,463 |
| Sales & Mktg Exp. | €10,318 | €11,744 | €10,654 | €5,905 |
| Other Operating Expenses | -€29,255 | €32,670 | €28,582 | -€14,097 |
| Operating Expenses | €21,484 | €81,978 | €74,821 | €23,741 |
| Operating Income | €105 | €20,883 | €17,324 | €13,865 |
| % Margin | 0.1% | 12.5% | 11.1% | 8.9% |
| Other Income/Exp. Net | -€4,787 | -€4,817 | -€2,315 | -€466 |
| Pre-Tax Income | -€4,682 | €16,066 | €15,009 | €13,399 |
| Tax Expense | €3,339 | -€1,463 | €2,237 | €3,426 |
| Net Income | -€1,343 | €17,529 | €12,772 | €9,962 |
| % Margin | -0.8% | 10.5% | 8.2% | 6.4% |
| EPS | -0.013 | 0.2 | 0.15 | 0.12 |
| % Growth | -106.7% | 33.3% | 25% | – |
| EPS Diluted | -0.013 | 0.19 | 0.14 | 0.11 |
| Weighted Avg Shares Out | 101,175 | 87,356 | 86,570 | 85,613 |
| Weighted Avg Shares Out Dil | 107,710 | 92,312 | 88,369 | 86,411 |
| Supplemental Information | – | – | – | – |
| Interest Income | €70 | €182 | €118 | €125 |
| Interest Expense | €5,139 | €4,175 | €1,963 | €1,063 |
| Depreciation & Amortization | €1,349 | €50,018 | €31,586 | €25,626 |
| EBITDA | -€1,276 | €70,539 | €48,558 | €39,837 |
| % Margin | -0.8% | 42.1% | 31.1% | 25.6% |