NAHL Group Plc
NHLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,431 | $24,834 | $19,857 | $19,331 |
| - Cash | $1,611 | $1,855 | $2,194 | $2,011 |
| + Debt | $8,576 | $10,443 | $12,784 | $13,441 |
| Enterprise Value | $30,396 | $33,422 | $30,447 | $30,761 |
| Revenue | $19,209 | – | $19,394 | $21,242 |
| % Growth | – | – | -8.7% | – |
| Gross Profit | $9,587 | – | $9,110 | $9,003 |
| % Margin | 49.9% | – | 47% | 42.4% |
| EBITDA | $3,386 | – | $2,453 | $1,953 |
| % Margin | 17.6% | – | 12.6% | 9.2% |
| Net Income | $1,428 | – | $333 | $472 |
| % Margin | 7.4% | – | 1.7% | 2.2% |
| EPS Diluted | 0.029 | – | 0.007 | 0.01 |
| % Growth | – | – | -29.7% | – |
| Operating Cash Flow | $2,624 | $0 | $1,885 | $3,325 |
| Capital Expenditures | -$25 | $0 | -$71 | -$20 |
| Free Cash Flow | $2,599 | $0 | $1,814 | $3,305 |