NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,371 | $1,303 | $1,260 | $1,152 |
| % Growth | 5.1% | 3.5% | 9.4% | – |
| Cost of Goods Sold | $1,150 | $1,100 | $1,083 | $953 |
| Gross Profit | $220 | $204 | $177 | $199 |
| % Margin | 16.1% | 15.6% | 14.1% | 17.3% |
| R&D Expenses | $3 | $3 | $3 | $3 |
| G&A Expenses | $184 | $108 | $103 | $101 |
| SG&A Expenses | $184 | $157 | $151 | $144 |
| Sales & Mktg Exp. | $0 | $49 | $48 | $42 |
| Other Operating Expenses | -$3 | $12 | $12 | $10 |
| Operating Expenses | $184 | $172 | $166 | $157 |
| Operating Income | $36 | $32 | $11 | $42 |
| % Margin | 2.6% | 2.4% | 0.9% | 3.7% |
| Other Income/Exp. Net | $1 | $9 | $11 | $9 |
| Pre-Tax Income | $37 | $41 | $22 | $51 |
| Tax Expense | $9 | $11 | $5 | $13 |
| Net Income | $27 | $28 | $17 | $48 |
| % Margin | 1.9% | 2.2% | 1.3% | 4.2% |
| EPS | 263.05 | 273.7 | 162.44 | 382.39 |
| % Growth | -3.9% | 68.5% | -57.5% | – |
| EPS Diluted | 263.05 | 273.7 | 176.25 | 469.81 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $3 | $2 |
| Interest Expense | $3 | $3 | $2 | $4 |
| Depreciation & Amortization | $42 | $40 | $38 | $36 |
| EBITDA | $82 | $83 | $49 | $79 |
| % Margin | 6% | 6.4% | 3.9% | 6.9% |