NAHL Group Plc
NHLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,684 | $21,851 | $20,221 | $23,063 |
| - Cash | $1,855 | $2,011 | $2,654 | $2,458 |
| + Debt | $10,443 | $13,441 | $17,926 | $20,105 |
| Enterprise Value | $33,272 | $33,281 | $35,493 | $40,710 |
| Revenue | $38,805 | $42,193 | $41,421 | $38,947 |
| % Growth | -8% | 1.9% | 6.4% | – |
| Gross Profit | $18,373 | $18,713 | $17,835 | $17,595 |
| % Margin | 47.3% | 44.4% | 43.1% | 45.2% |
| EBITDA | -$36,709 | $3,318 | $2,895 | $2,363 |
| % Margin | -94.6% | 7.9% | 7% | 6.1% |
| Net Income | -$39,290 | $433 | $385 | $156 |
| % Margin | -101.2% | 1% | 0.9% | 0.4% |
| EPS Diluted | -0.83 | 0.008 | 0.008 | 0.003 |
| % Growth | -10,741% | -6% | 144.1% | – |
| Operating Cash Flow | $5,082 | $7,512 | $6,006 | $5,140 |
| Capital Expenditures | -$189 | -$309 | -$282 | -$620 |
| Free Cash Flow | $4,893 | $7,203 | $5,724 | $4,520 |