Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $24,384 | $237,285 | $258,569 | $231,903 |
| % Growth | -89.7% | -8.2% | 11.5% | – |
| Cost of Goods Sold | $21,803 | $130,943 | $142,846 | $124,682 |
| Gross Profit | $2,582 | $106,342 | $115,723 | $107,221 |
| % 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 | $90,331 | $92,709 | $87,750 |
| Operating Expenses | $0 | $90,331 | $92,709 | $87,750 |
| Operating Income | $2,582 | $16,011 | $23,014 | $19,471 |
| % Margin | 10.6% | 6.7% | 8.9% | 8.4% |
| Other Income/Exp. Net | $75 | -$1,826 | -$2,130 | -$409 |
| Pre-Tax Income | $2,656 | $14,185 | $20,884 | $19,062 |
| Tax Expense | $653 | $3,388 | $5,109 | $5,319 |
| Net Income | $1,988 | $10,797 | $15,775 | $13,743 |
| % 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 | 11,402 | 11,402 | 11,402 | 11,402 |
| Weighted Avg Shares Out Dil | 11,402 | 11,402 | 11,402 | 11,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $129 | $1,826 | $2,130 | $409 |
| Depreciation & Amortization | $874 | $8,331 | $8,499 | $9,446 |
| EBITDA | $3,659 | $24,342 | $31,513 | $28,918 |
| % Margin | 15% | 10.3% | 12.2% | 12.5% |