NN Group N.V.
NNGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,460,789 | $9,910,738 | $10,790,157 | $14,610,007 |
| - Cash | $6,929,000 | $8,207,000 | $6,670,000 | $6,929,000 |
| + Debt | $11,529,000 | $14,100,000 | $15,401,000 | $12,243,000 |
| Enterprise Value | $16,060,789 | $15,803,738 | $19,521,157 | $19,924,007 |
| Revenue | $11,015,000 | $10,806,000 | -$833,000 | $19,009,000 |
| % Growth | 1.9% | 1,397.2% | -104.4% | – |
| Gross Profit | $11,659,000 | $11,402,000 | -$418,000 | $17,704,000 |
| % Margin | 105.8% | 105.5% | 50.2% | 93.1% |
| EBITDA | $3,402,000 | $2,717,000 | $1,383,000 | $4,503,000 |
| % Margin | 30.9% | 25.1% | -166% | 23.7% |
| Net Income | $1,583,000 | $1,172,000 | $1,634,000 | $3,278,000 |
| % 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 | -$401,000 | $62,000 | -$8,182,000 | -$2,594,000 |
| Capital Expenditures | $0 | $0 | -$38,000 | -$47,000 |
| Free Cash Flow | -$401,000 | $62,000 | -$8,220,000 | -$2,641,000 |