NN Group N.V.

NN.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€11,430,419€10,149,180€11,276,280€14,706,729
- Cash€6,929,000€8,207,000€6,670,000€6,929,000
+ Debt€11,529,000€14,100,000€15,401,000€12,243,000
Enterprise Value€16,030,419€16,042,180€20,007,280€20,020,729
Revenue€12,620,000€13,179,000€8,508,000€19,084,000
% Growth-4.2%54.9%-55.4%
Gross Profit€12,620,000€13,179,000€8,508,000€19,084,000
% Margin100%100%100%100%
EBITDA€0€0€0€0
% Margin0%0%0%0%
Net Income€1,583,000€1,172,000€1,634,000€3,278,000
% Margin12.5%8.9%19.2%17.2%
EPS Diluted5.584.041.6110.41
% Growth38.1%150.9%-84.5%
Operating Cash Flow-€401,000€62,000-€8,182,000-€2,594,000
Capital Expenditures€0€0-€38,000-€47,000
Free Cash Flow-€401,000€62,000-€8,220,000-€2,641,000