Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,490,000 | $18,567,000 | $15,691,000 | $12,661,000 |
| % Growth | -0.4% | 18.3% | 23.9% | – |
| Cost of Goods Sold | $16,459,000 | $17,265,000 | $13,086,000 | $9,462,000 |
| Gross Profit | $2,031,000 | $1,302,000 | $2,605,000 | $3,199,000 |
| % Margin | 11% | 7% | 16.6% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,376,000 | $1,545,000 | $1,933,000 | $1,632,000 |
| SG&A Expenses | $2,345,000 | $2,639,000 | $3,197,000 | $2,662,000 |
| Sales & Mktg Exp. | $969,000 | $1,094,000 | $1,264,000 | $1,030,000 |
| Other Operating Expenses | $244,000 | -$11,613,000 | -$146,000 | -$86,000 |
| Operating Expenses | $2,589,000 | -$8,974,000 | $3,051,000 | $2,576,000 |
| Operating Income | -$558,000 | -$1,360,000 | -$138,000 | $573,000 |
| % Margin | -3% | -7.3% | -0.9% | 4.5% |
| Other Income/Exp. Net | $766,000 | -$9,163,000 | -$88,000 | -$162,000 |
| Pre-Tax Income | $208,000 | -$10,523,000 | $325,000 | $476,000 |
| Tax Expense | $102,000 | -$776,000 | $2,000 | $111,000 |
| Net Income | $106,000 | -$9,747,000 | $323,000 | $325,000 |
| % Margin | 0.6% | -52.5% | 2.1% | 2.6% |
| EPS | 0.026 | -124.61 | 4.13 | 4.23 |
| % Growth | 100% | -3,117.2% | -2.4% | – |
| EPS Diluted | 0.026 | -124.6 | 4.13 | 4.21 |
| Weighted Avg Shares Out | 4,110,048 | 4,536,763 | 4,531,969 | 4,450,442 |
| Weighted Avg Shares Out Dil | 4,110,048 | 4,537,106 | 4,537,050 | 4,467,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,000 | $66,000 | $27,000 | $5,000 |
| Interest Expense | $498,000 | $319,000 | $132,000 | $109,000 |
| Depreciation & Amortization | $201,000 | $300,000 | $268,000 | $268,000 |
| EBITDA | -$69,000 | -$9,904,000 | $455,000 | $819,000 |
| % Margin | -0.4% | -53.3% | 2.9% | 6.5% |