Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24 | $237 | $259 | $232 |
| % Growth | -89.7% | -8.2% | 11.5% | – |
| Cost of Goods Sold | $22 | $131 | $143 | $125 |
| Gross Profit | $3 | $106 | $116 | $107 |
| % Margin | 10.6% | 44.8% | 44.8% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $90 | $93 | $88 |
| Operating Expenses | $0 | $90 | $93 | $88 |
| Operating Income | $3 | $16 | $23 | $19 |
| % Margin | 10.6% | 6.7% | 8.9% | 8.4% |
| Other Income/Exp. Net | $0 | -$2 | -$2 | -$0 |
| Pre-Tax Income | $3 | $14 | $21 | $19 |
| Tax Expense | $1 | $3 | $5 | $5 |
| Net Income | $2 | $11 | $16 | $14 |
| % Margin | 8.2% | 4.6% | 6.1% | 5.9% |
| EPS | 0.17 | 0.95 | 1.38 | 1.21 |
| % Growth | -82.1% | -31.2% | 14% | – |
| EPS Diluted | 0.17 | 0.95 | 1.38 | 1.21 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $2 | $0 |
| Depreciation & Amortization | $1 | $8 | $8 | $9 |
| EBITDA | $4 | $24 | $32 | $29 |
| % Margin | 15% | 10.3% | 12.2% | 12.5% |