Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $944,670 | $877,883 | $942,811 | $788,305 |
| % Growth | 7.6% | -6.9% | 19.6% | – |
| Cost of Goods Sold | $517,151 | $490,062 | $526,292 | $424,174 |
| Gross Profit | $427,519 | $387,821 | $416,519 | $364,131 |
| % Margin | 45.3% | 44.2% | 44.2% | 46.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $61,953 |
| SG&A Expenses | $0 | $295,337 | $265,476 | $61,953 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $344,667 | $29,487 | $0 | $0 |
| Operating Expenses | $344,667 | $324,824 | $290,543 | $249,833 |
| Operating Income | $82,852 | $62,997 | $136,415 | $119,547 |
| % Margin | 8.8% | 7.2% | 14.5% | 15.2% |
| Other Income/Exp. Net | -$4,818 | -$10,433 | -$3,998 | -$3,343 |
| Pre-Tax Income | $78,034 | $52,564 | $132,417 | $116,204 |
| Tax Expense | $19,106 | $13,176 | $31,417 | $28,766 |
| Net Income | $58,502 | $39,388 | $101,000 | $87,438 |
| % 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 | 11,402 | 11,402 | 11,402 | 11,402 |
| Weighted Avg Shares Out Dil | 11,402 | 11,402 | 11,402 | 11,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,834 | $2,325 | $745 | $653 |
| Interest Expense | $6,296 | $6,288 | $2,210 | $1,954 |
| Depreciation & Amortization | $34,566 | $31,195 | $29,921 | $25,941 |
| EBITDA | $117,419 | $94,192 | $164,548 | $144,099 |
| % Margin | 12.4% | 10.7% | 17.5% | 18.3% |