NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $40,521,000 | $46,649,000 | $40,071,000 | $30,832,000 |
| % Growth | -13.1% | 16.4% | 30% | – |
| Cost of Goods Sold | $29,547,000 | $31,026,000 | $27,462,000 | $20,628,000 |
| Gross Profit | $10,974,000 | $15,623,000 | $12,609,000 | $10,204,000 |
| % Margin | 27.1% | 33.5% | 31.5% | 33.1% |
| R&D Expenses | $0 | $1,319,000 | $1,101,000 | $899,000 |
| G&A Expenses | $3,554,000 | $3,458,000 | $2,648,000 | $2,018,000 |
| SG&A Expenses | $9,452,000 | $9,474,000 | $7,569,000 | $6,228,000 |
| Sales & Mktg Exp. | $5,898,000 | $6,016,000 | $4,921,000 | $4,210,000 |
| Other Operating Expenses | -$1,149,000 | -$2,143,000 | -$1,924,000 | -$1,391,000 |
| Operating Expenses | $8,303,000 | $8,650,000 | $6,746,000 | $5,736,000 |
| Operating Income | $2,671,000 | $6,973,000 | $5,863,000 | $4,468,000 |
| % Margin | 6.6% | 14.9% | 14.6% | 14.5% |
| Other Income/Exp. Net | -$1,135,000 | -$642,000 | -$188,000 | -$150,000 |
| Pre-Tax Income | $1,536,000 | $6,331,000 | $5,675,000 | $4,318,000 |
| Tax Expense | $374,000 | $1,535,000 | $1,280,000 | $940,000 |
| Net Income | $1,173,000 | $4,785,000 | $4,351,000 | $3,320,000 |
| % 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 | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 |
| Weighted Avg Shares Out Dil | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $295,000 | $149,000 | $49,000 | $23,000 |
| Interest Expense | $1,419,000 | $882,000 | $260,000 | $196,000 |
| Depreciation & Amortization | $1,476,000 | $1,824,000 | $1,134,000 | $1,297,000 |
| EBITDA | $3,306,000 | $9,037,000 | $6,374,000 | $5,812,000 |
| % Margin | 8.2% | 19.4% | 15.9% | 18.9% |