NN Group N.V.
NNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,015,000 | $10,806,000 | -$833,000 | $19,009,000 |
| % Growth | 1.9% | 1,397.2% | -104.4% | – |
| Cost of Goods Sold | -$644,000 | -$596,000 | -$415,000 | $1,305,000 |
| Gross Profit | $11,659,000 | $11,402,000 | -$418,000 | $17,704,000 |
| % Margin | 105.8% | 105.5% | 50.2% | 93.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $237,000 | $211,000 |
| SG&A Expenses | $0 | $0 | $322,000 | $277,000 |
| Sales & Mktg Exp. | $0 | $0 | $85,000 | $66,000 |
| Other Operating Expenses | $9,723,000 | $9,870,000 | -$1,388,000 | $13,595,000 |
| Operating Expenses | $9,723,000 | $9,870,000 | -$1,066,000 | $13,872,000 |
| Operating Income | $1,936,000 | $1,532,000 | $648,000 | $3,832,000 |
| % Margin | 17.6% | 14.2% | -77.8% | 20.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,936,000 | $1,532,000 | $648,000 | $3,832,000 |
| Tax Expense | $334,000 | $348,000 | $108,000 | $669,000 |
| Net Income | $1,583,000 | $1,172,000 | $1,634,000 | $3,278,000 |
| % Margin | 14.4% | 10.8% | -196.2% | 17.2% |
| EPS | 5.58 | 4.04 | 1.65 | 10.42 |
| % Growth | 38.1% | 144.8% | -84.2% | – |
| EPS Diluted | 5.58 | 4.04 | 5.33 | 10.41 |
| Weighted Avg Shares Out | 271,700 | 277,475 | 295,500 | 308,900 |
| Weighted Avg Shares Out Dil | 271,900 | 277,500 | 295,700 | 309,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,045,000 | $2,752,000 | $2,183,000 | $3,781,000 |
| Interest Expense | $1,309,000 | $1,033,000 | $589,000 | $521,000 |
| Depreciation & Amortization | $157,000 | $152,000 | $146,000 | $150,000 |
| EBITDA | $3,402,000 | $2,717,000 | $1,383,000 | $4,503,000 |
| % Margin | 30.9% | 25.1% | -166% | 23.7% |