Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $945 | $878 | $943 | $788 |
| % Growth | 7.6% | -6.9% | 19.6% | – |
| Cost of Goods Sold | $517 | $490 | $526 | $424 |
| Gross Profit | $428 | $388 | $417 | $364 |
| % Margin | 45.3% | 44.2% | 44.2% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $62 |
| SG&A Expenses | $0 | $295 | $265 | $62 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $345 | $29 | $0 | $0 |
| Operating Expenses | $345 | $325 | $291 | $250 |
| Operating Income | $83 | $63 | $136 | $120 |
| % Margin | 8.8% | 7.2% | 14.5% | 15.2% |
| Other Income/Exp. Net | -$5 | -$10 | -$4 | -$3 |
| Pre-Tax Income | $78 | $53 | $132 | $116 |
| Tax Expense | $19 | $13 | $31 | $29 |
| Net Income | $59 | $39 | $101 | $87 |
| % Margin | 6.2% | 4.5% | 10.7% | 11.1% |
| EPS | 5.13 | 3.45 | 8.86 | 7.67 |
| % Growth | 48.7% | -61.1% | 15.5% | – |
| EPS Diluted | 5.13 | 3.45 | 8.86 | 7.67 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $1 | $1 |
| Interest Expense | $6 | $6 | $2 | $2 |
| Depreciation & Amortization | $35 | $31 | $30 | $26 |
| EBITDA | $117 | $94 | $165 | $144 |
| % Margin | 12.4% | 10.7% | 17.5% | 18.3% |