NIOX Group Plc
NIOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £41,800 | £36,800 | £31,300 | £27,900 |
| % Growth | 13.6% | 17.6% | 12.2% | – |
| Cost of Goods Sold | £11,600 | £10,300 | £9,100 | £8,900 |
| Gross Profit | £30,200 | £26,500 | £22,200 | £19,000 |
| % Margin | 72.2% | 72% | 70.9% | 68.1% |
| R&D Expenses | £2,500 | £2,300 | £3,200 | £4,600 |
| G&A Expenses | £8,800 | £8,400 | £7,500 | £6,800 |
| SG&A Expenses | £20,000 | £19,600 | £17,200 | £18,700 |
| Sales & Mktg Exp. | £11,200 | £11,200 | £9,700 | £11,900 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £22,500 | £21,900 | £20,400 | £23,300 |
| Operating Income | £7,700 | £4,600 | £1,800 | -£4,300 |
| % Margin | 18.4% | 12.5% | 5.8% | -15.4% |
| Other Income/Exp. Net | £100 | -£500 | £8,700 | £2,200 |
| Pre-Tax Income | £7,800 | £4,100 | £10,500 | -£2,100 |
| Tax Expense | £4,400 | -£5,400 | -£3,600 | -£4,400 |
| Net Income | £3,700 | £10,700 | £16,100 | £3,600 |
| % Margin | 8.9% | 29.1% | 51.4% | 12.9% |
| EPS | 0.009 | 0.026 | 0.038 | 0.009 |
| % Growth | -65.5% | -33.6% | 341.4% | – |
| EPS Diluted | 0.008 | 0.024 | 0.036 | 0.008 |
| Weighted Avg Shares Out | 418,212 | 420,205 | 419,199 | 412,605 |
| Weighted Avg Shares Out Dil | 448,206 | 449,278 | 442,998 | 435,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | £900 | £800 | £300 | £0 |
| Interest Expense | £200 | £200 | £100 | £300 |
| Depreciation & Amortization | £4,200 | £4,400 | £4,600 | £4,900 |
| EBITDA | £12,200 | £8,600 | £15,200 | £3,100 |
| % Margin | 29.2% | 23.4% | 48.6% | 11.1% |