NN Group N.V.
NNGPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,950,329 | $15,346,578 | $11,609,116 | $12,539,357 |
| - Cash | $7,760,000 | $7,760,000 | $6,929,000 | $6,929,000 |
| + Debt | $13,313,000 | $13,079,000 | $11,529,000 | $8,730,000 |
| Enterprise Value | $22,503,329 | $20,665,578 | $16,209,116 | $14,340,357 |
| Revenue | $3,489,000 | $3,489,000 | $3,482,500 | $3,482,500 |
| % Growth | 0% | 0.2% | 0% | – |
| Gross Profit | $3,489,000 | $3,489,000 | $3,482,500 | $3,482,500 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $195,500 | $195,500 | $467,500 | $467,500 |
| % Margin | 5.6% | 5.6% | 13.4% | 13.4% |
| EPS Diluted | 0.66 | 0.66 | 1.69 | 1.69 |
| % Growth | 0% | -60.9% | 0% | – |
| Operating Cash Flow | $25,000 | $25,000 | $99,500 | $99,500 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25,000 | $25,000 | $99,500 | $99,500 |