NN Group N.V.
NNGRY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $16,841,430 | $15,396,226 | $11,646,444 | $12,321,195 |
| - 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 | $22,394,430 | $20,715,226 | $16,246,444 | $14,122,195 |
| 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 | 0.33 | 0.33 | 0.85 | 0.85 |
| % Growth | 0% | -61.2% | 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 |