Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,664,000 | $9,546,000 | $10,774,000 | $11,610,000 |
| % Growth | 1.2% | -11.4% | -7.2% | – |
| Cost of Goods Sold | $8,051,000 | $8,210,000 | $9,346,000 | $9,793,000 |
| Gross Profit | $1,613,000 | $1,336,000 | $1,428,000 | $1,817,000 |
| % Margin | 16.7% | 14% | 13.3% | 15.7% |
| R&D Expenses | $583,000 | $546,000 | $676,000 | $751,000 |
| G&A Expenses | $480,000 | $462,000 | $389,000 | $357,000 |
| SG&A Expenses | $677,000 | $689,000 | $602,000 | $535,000 |
| Sales & Mktg Exp. | $197,000 | $227,000 | $213,000 | $178,000 |
| Other Operating Expenses | -$560,000 | -$556,000 | -$12,000 | -$69,000 |
| Operating Expenses | $700,000 | $679,000 | $590,000 | $466,000 |
| Operating Income | $913,000 | $657,000 | $867,000 | $1,333,000 |
| % Margin | 9.4% | 6.9% | 8% | 11.5% |
| Other Income/Exp. Net | -$65,000 | -$41,000 | $8,000 | $68,000 |
| Pre-Tax Income | $848,000 | $616,000 | $875,000 | $1,401,000 |
| Tax Expense | $190,000 | $181,000 | $178,000 | $241,000 |
| Net Income | $658,000 | $435,000 | $697,000 | $1,160,000 |
| % Margin | 6.8% | 4.6% | 6.5% | 10% |
| EPS | 2.44 | 1.61 | 2.59 | 4.32 |
| % Growth | 51.6% | -37.8% | -40% | – |
| EPS Diluted | 2.44 | 1.61 | 2.59 | 4.32 |
| Weighted Avg Shares Out | 269,377 | 269,377 | 269,377 | 268,492 |
| Weighted Avg Shares Out Dil | 269,377 | 269,377 | 269,377 | 268,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $14,000 | $22,000 | $19,000 |
| Interest Expense | $60,000 | $70,000 | $56,000 | $42,000 |
| Depreciation & Amortization | $604,000 | $596,000 | $544,000 | $472,000 |
| EBITDA | $1,512,000 | $1,282,000 | $1,475,000 | $1,915,000 |
| % Margin | 15.6% | 13.4% | 13.7% | 16.5% |