Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $918 | $831 | $857 | $803 |
| - Cash | $368 | $166 | $228 | $270 |
| + Debt | $194 | $388 | $470 | $557 |
| Enterprise Value | $744 | $1,053 | $1,100 | $1,090 |
| Revenue | $487 | $591 | $765 | $914 |
| % Growth | -17.6% | -22.8% | -16.3% | – |
| Gross Profit | $145 | $185 | $209 | $243 |
| % Margin | 29.8% | 31.3% | 27.3% | 26.6% |
| EBITDA | $104 | $133 | $146 | $149 |
| % Margin | 21.4% | 22.5% | 19.1% | 16.3% |
| Net Income | $62 | $91 | $96 | $103 |
| % Margin | 12.7% | 15.3% | 12.6% | 11.3% |
| EPS Diluted | 0.83 | 1.22 | 1.29 | 1.34 |
| % Growth | -32% | -5.4% | -3.7% | – |
| Operating Cash Flow | $105 | $11 | $152 | $225 |
| Capital Expenditures | -$2 | -$1 | -$3 | -$1 |
| Free Cash Flow | $104 | $10 | $148 | $224 |