NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,521 | $46,649 | $40,071 | $30,832 |
| % Growth | -13.1% | 16.4% | 30% | – |
| Cost of Goods Sold | $29,547 | $31,026 | $27,462 | $20,628 |
| Gross Profit | $10,974 | $15,623 | $12,609 | $10,204 |
| % Margin | 27.1% | 33.5% | 31.5% | 33.1% |
| R&D Expenses | $0 | $1,319 | $1,101 | $899 |
| G&A Expenses | $3,554 | $3,458 | $2,648 | $2,018 |
| SG&A Expenses | $9,452 | $9,474 | $7,569 | $6,228 |
| Sales & Mktg Exp. | $5,898 | $6,016 | $4,921 | $4,210 |
| Other Operating Expenses | -$1,149 | -$2,143 | -$1,924 | -$1,391 |
| Operating Expenses | $8,303 | $8,650 | $6,746 | $5,736 |
| Operating Income | $2,671 | $6,973 | $5,863 | $4,468 |
| % Margin | 6.6% | 14.9% | 14.6% | 14.5% |
| Other Income/Exp. Net | -$1,135 | -$642 | -$188 | -$150 |
| Pre-Tax Income | $1,536 | $6,331 | $5,675 | $4,318 |
| Tax Expense | $374 | $1,535 | $1,280 | $940 |
| Net Income | $1,173 | $4,785 | $4,351 | $3,320 |
| % Margin | 2.9% | 10.3% | 10.9% | 10.8% |
| EPS | 0.58 | 2.37 | 2.16 | 1.65 |
| % Growth | -75.5% | 9.7% | 30.9% | – |
| EPS Diluted | 0.58 | 2.37 | 2.16 | 1.65 |
| Weighted Avg Shares Out | 2,016 | 2,016 | 2,016 | 2,016 |
| Weighted Avg Shares Out Dil | 2,016 | 2,016 | 2,016 | 2,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $295 | $149 | $49 | $23 |
| Interest Expense | $1,419 | $882 | $260 | $196 |
| Depreciation & Amortization | $1,476 | $1,824 | $1,134 | $1,297 |
| EBITDA | $3,306 | $9,037 | $6,374 | $5,812 |
| % Margin | 8.2% | 19.4% | 15.9% | 18.9% |