NN Group N.V.
NNGRY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,841 | $15,396 | $11,646 | $12,321 |
| - Cash | $7,760 | $7,760 | $6,929 | $6,929 |
| + Debt | $13,313 | $13,079 | $11,529 | $8,730 |
| Enterprise Value | $22,394 | $20,715 | $16,246 | $14,122 |
| Revenue | $3,489 | $3,489 | $3,483 | $3,483 |
| % Growth | 0% | 0.2% | 0% | – |
| Gross Profit | $3,489 | $3,489 | $3,483 | $3,483 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $196 | $196 | $468 | $468 |
| % Margin | 5.6% | 5.6% | 13.4% | 13.4% |
| EPS Diluted | 0.33 | 0.33 | 0.85 | 0.85 |
| % Growth | 0% | -61.2% | 0% | – |
| Operating Cash Flow | $25 | $25 | $100 | $100 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25 | $25 | $100 | $100 |