NN Group N.V.
NNGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,461 | $9,911 | $10,790 | $14,610 |
| - Cash | $6,929 | $8,207 | $6,670 | $6,929 |
| + Debt | $11,529 | $14,100 | $15,401 | $12,243 |
| Enterprise Value | $16,061 | $15,804 | $19,521 | $19,924 |
| Revenue | $11,015 | $10,806 | -$833 | $19,009 |
| % Growth | 1.9% | 1,397.2% | -104.4% | – |
| Gross Profit | $11,659 | $11,402 | -$418 | $17,704 |
| % Margin | 105.8% | 105.5% | 50.2% | 93.1% |
| EBITDA | $3,402 | $2,717 | $1,383 | $4,503 |
| % Margin | 30.9% | 25.1% | -166% | 23.7% |
| Net Income | $1,583 | $1,172 | $1,634 | $3,278 |
| % Margin | 14.4% | 10.8% | -196.2% | 17.2% |
| EPS Diluted | 2.79 | 2.02 | 0.84 | 5.21 |
| % Growth | 38.1% | 140.5% | -83.9% | – |
| Operating Cash Flow | -$401 | $62 | -$8,182 | -$2,594 |
| Capital Expenditures | $0 | $0 | -$38 | -$47 |
| Free Cash Flow | -$401 | $62 | -$8,220 | -$2,641 |