Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $508,058 | $556,750 | $551,513 | $547,538 |
| - Cash | $61,586 | $55,185 | $70,291 | $82,546 |
| + Debt | $0 | $3,752 | $1,801 | $18,059 |
| Enterprise Value | $446,472 | $505,317 | $483,023 | $483,051 |
| Revenue | $117,358 | $111,139 | $106,171 | $108,453 |
| % Growth | 5.6% | 4.7% | -2.1% | – |
| Gross Profit | $51,702 | $52,545 | $46,670 | $47,083 |
| % Margin | 44.1% | 47.3% | 44% | 43.4% |
| EBITDA | $16,697 | $16,571 | $16,202 | $18,242 |
| % Margin | 14.2% | 14.9% | 15.3% | 16.8% |
| Net Income | $11,704 | $11,212 | $11,222 | $12,549 |
| % Margin | 10% | 10.1% | 10.6% | 11.6% |
| EPS Diluted | 0.32 | 0.31 | 0.31 | 0.34 |
| % Growth | 3.2% | 0% | -8.8% | – |
| Operating Cash Flow | $20,154 | $12,371 | $12,002 | $20,587 |
| Capital Expenditures | -$239 | -$882 | -$185 | -$434 |
| Free Cash Flow | $19,915 | $11,489 | $11,817 | $20,153 |