Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $918,378 | $831,367 | $856,957 | $803,092 |
| - Cash | $368,430 | $166,111 | $227,532 | $269,686 |
| + Debt | $194,288 | $387,891 | $470,370 | $557,072 |
| Enterprise Value | $744,236 | $1,053,147 | $1,099,795 | $1,090,478 |
| Revenue | $486,693 | $590,630 | $765,289 | $914,301 |
| % Growth | -17.6% | -22.8% | -16.3% | – |
| Gross Profit | $144,874 | $185,134 | $208,987 | $242,989 |
| % Margin | 29.8% | 31.3% | 27.3% | 26.6% |
| EBITDA | $104,119 | $132,724 | $146,163 | $148,775 |
| % Margin | 21.4% | 22.5% | 19.1% | 16.3% |
| Net Income | $62,008 | $90,627 | $96,271 | $103,033 |
| % 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 | $105,036 | $10,510 | $151,563 | $225,202 |
| Capital Expenditures | -$1,515 | -$630 | -$3,265 | -$738 |
| Free Cash Flow | $103,521 | $9,880 | $148,298 | $224,464 |