Naspers Limited
NAPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $7,181,000 | $6,431,000 | $6,778,000 | $7,940,000 |
| % Growth | 11.7% | -5.1% | -14.6% | – |
| Cost of Goods Sold | $4,289,000 | $3,966,000 | $4,883,000 | $5,617,000 |
| Gross Profit | $2,892,000 | $2,465,000 | $1,895,000 | $2,323,000 |
| % Margin | 40.3% | 38.3% | 28% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,773,000 | $2,647,000 | $2,532,000 | $3,061,000 |
| SG&A Expenses | $2,773,000 | $2,647,000 | $2,532,000 | $3,061,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,000 | $380,000 | $9,000 | $0 |
| Operating Expenses | $2,768,000 | $3,027,000 | $2,532,000 | $3,061,000 |
| Operating Income | $124,000 | -$562,000 | -$1,384,000 | -$894,000 |
| % Margin | 1.7% | -8.7% | -20.4% | -11.3% |
| Other Income/Exp. Net | $12,440,000 | $7,548,000 | $10,771,000 | $19,534,000 |
| Pre-Tax Income | $12,564,000 | $6,986,000 | $9,460,000 | $18,644,000 |
| Tax Expense | $181,000 | $151,000 | $48,000 | $106,000 |
| Net Income | $5,242,000 | $2,855,000 | $4,331,000 | $12,223,000 |
| % Margin | 73% | 44.4% | 63.9% | 153.9% |
| EPS | 6.134 | 3.242 | 4.156 | 8.436 |
| % Growth | 89.2% | -22% | -50.7% | – |
| EPS Diluted | 5.954 | 3.06 | 3.996 | 8.254 |
| Weighted Avg Shares Out | 854,460 | 880,707 | 1,042,022 | 1,448,883 |
| Weighted Avg Shares Out Dil | 855,231 | 932,840 | 1,042,462 | 1,452,913 |
| Supplemental Information | – | – | – | – |
| Interest Income | $930,000 | $905,198 | $483,000 | $58,664 |
| Interest Expense | $586,000 | $575,588 | $571,000 | $411,661 |
| Depreciation & Amortization | $191,000 | $211,000 | $205,000 | $197,000 |
| EBITDA | $13,341,000 | $7,782,000 | $10,472,000 | $19,153,000 |
| % Margin | 185.8% | 121% | 154.5% | 241.2% |