NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,805 | $42,193 | $41,421 | $38,947 |
| % Growth | -8% | 1.9% | 6.4% | – |
| Cost of Goods Sold | $20,432 | $23,480 | $23,586 | $21,352 |
| Gross Profit | $18,373 | $18,713 | $17,835 | $17,595 |
| % Margin | 47.3% | 44.4% | 43.1% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,431 | $14,595 | $13,079 | $13,439 |
| SG&A Expenses | $14,431 | $14,595 | $13,079 | $13,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,431 | $14,595 | $13,079 | $13,439 |
| Operating Income | $3,942 | $4,118 | $4,756 | $4,156 |
| % Margin | 10.2% | 9.8% | 11.5% | 10.7% |
| Other Income/Exp. Net | -$43,037 | -$963 | -$4,187 | -$3,921 |
| Pre-Tax Income | -$39,095 | $3,155 | $569 | $235 |
| Tax Expense | $195 | $265 | $184 | $79 |
| Net Income | -$39,290 | $433 | $385 | $156 |
| % Margin | -101.2% | 1% | 0.9% | 0.4% |
| EPS | -0.83 | 0.007 | 0.008 | 0.003 |
| % Growth | -11,469.9% | -12% | 144.1% | – |
| EPS Diluted | -0.83 | 0.008 | 0.008 | 0.003 |
| Weighted Avg Shares Out | 47,284 | 52,632 | 46,325 | 46,245 |
| Weighted Avg Shares Out Dil | 47,284 | 49,347 | 46,325 | 46,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $183 | $85 | $80 | $85 |
| Interest Expense | $897 | $1,090 | $713 | $555 |
| Depreciation & Amortization | $1,489 | $1,579 | $1,642 | $1,672 |
| EBITDA | -$36,709 | $3,318 | $2,895 | $2,363 |
| % Margin | -94.6% | 7.9% | 7% | 6.1% |