NAHL Group Plc
NAH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £38,805 | £42,193 | £41,421 | £38,947 |
| % Growth | -8% | 1.9% | 6.4% | – |
| Cost of Goods Sold | £20,432 | £23,480 | £25,228 | £23,024 |
| Gross Profit | £18,373 | £18,713 | £16,193 | £15,923 |
| % Margin | 47.3% | 44.4% | 39.1% | 40.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £14,431 | £12,969 | £11,565 | £11,713 |
| SG&A Expenses | £14,431 | £13,016 | £11,437 | £11,754 |
| Sales & Mktg Exp. | £0 | £47 | -£128 | £41 |
| Other Operating Expenses | £0 | £1,579 | £0 | £0 |
| Operating Expenses | £14,431 | £14,595 | £11,437 | £11,754 |
| Operating Income | £3,942 | £4,118 | £4,756 | £4,169 |
| % Margin | 10.2% | 9.8% | 11.5% | 10.7% |
| Other Income/Exp. Net | -£41,187 | -£963 | -£633 | -£483 |
| Pre-Tax Income | -£37,245 | £3,155 | £4,123 | £3,686 |
| Tax Expense | £195 | £265 | £184 | £79 |
| Net Income | -£39,290 | £384 | £385 | £156 |
| % Margin | -101.2% | 0.9% | 0.9% | 0.4% |
| EPS | -0.83 | 0.008 | 0.008 | 0.003 |
| % Growth | -10,222% | -1.2% | 144.1% | – |
| EPS Diluted | -0.83 | 0.008 | 0.008 | 0.003 |
| Weighted Avg Shares Out | 47,284 | 46,675 | 46,325 | 46,245 |
| Weighted Avg Shares Out Dil | 47,284 | 46,675 | 46,325 | 46,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | £250 | £127 | £80 | £85 |
| Interest Expense | £958 | £1,090 | £713 | £555 |
| Depreciation & Amortization | £1,489 | £1,579 | £1,642 | £1,672 |
| EBITDA | -£36,709 | £3,318 | £6,478 | £5,913 |
| % Margin | -94.6% | 7.9% | 15.6% | 15.2% |