Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,896 | $42,667 | $33,239 | $29,696 |
| % Growth | 0.5% | 28.4% | 11.9% | – |
| Cost of Goods Sold | $17,980 | $17,260 | $14,144 | $12,040 |
| Gross Profit | $24,916 | $25,407 | $19,095 | $17,656 |
| % Margin | 58.1% | 59.5% | 57.4% | 59.5% |
| R&D Expenses | $0 | $0 | $277 | $125 |
| G&A Expenses | $1,962 | $2,162 | $1,835 | $1,751 |
| SG&A Expenses | $11,136 | $11,446 | $9,656 | $8,984 |
| Sales & Mktg Exp. | $9,173 | $9,284 | $7,821 | $7,233 |
| Other Operating Expenses | -$912 | -$630 | $0 | $0 |
| Operating Expenses | $10,224 | $10,816 | $9,933 | $9,109 |
| Operating Income | $14,692 | $14,591 | $9,162 | $8,547 |
| % Margin | 34.3% | 34.2% | 27.6% | 28.8% |
| Other Income/Exp. Net | $1,096 | $1,098 | $1,888 | $807 |
| Pre-Tax Income | $15,788 | $15,688 | $11,050 | $9,354 |
| Tax Expense | $3,665 | $3,609 | $2,555 | $2,193 |
| Net Income | $12,123 | $12,079 | $8,495 | $7,162 |
| % Margin | 28.3% | 28.3% | 25.6% | 24.1% |
| EPS | 1.08 | 1.07 | 0.76 | 0.64 |
| % Growth | 0.9% | 40.8% | 18.8% | – |
| EPS Diluted | 1.08 | 1.07 | 0.76 | 0.64 |
| Weighted Avg Shares Out | 11,246 | 11,246 | 11,242 | 11,246 |
| Weighted Avg Shares Out Dil | 11,246 | 11,246 | 11,244 | 11,246 |
| Supplemental Information | – | – | – | – |
| Interest Income | $866 | $991 | $623 | $331 |
| Interest Expense | $91 | $100 | $76 | $53 |
| Depreciation & Amortization | $2,875 | $2,631 | $2,360 | $2,288 |
| EBITDA | $18,754 | $18,419 | $11,799 | $10,960 |
| % Margin | 43.7% | 43.2% | 35.5% | 36.9% |