Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $73,108 | $73,108 | $158,165 | $158,165 |
| % Growth | 0% | -53.8% | 0% | – |
| Cost of Goods Sold | $45,559 | $45,559 | $110,416 | $110,416 |
| Gross Profit | $27,549 | $27,549 | $47,750 | $47,750 |
| % Margin | 37.7% | 37.7% | 30.2% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18,209 | $18,209 | $24,787 | $24,787 |
| SG&A Expenses | $18,801 | $18,801 | $25,593 | $25,593 |
| Sales & Mktg Exp. | $592 | $592 | $806 | $806 |
| Other Operating Expenses | $2,322 | $2,322 | -$7,487 | -$7,487 |
| Operating Expenses | $21,123 | $21,123 | $18,106 | $18,106 |
| Operating Income | $6,426 | $6,426 | $29,644 | $29,644 |
| % Margin | 8.8% | 8.8% | 18.7% | 18.7% |
| Other Income/Exp. Net | -$5,903 | $0 | $1,835 | $1,835 |
| Pre-Tax Income | $523 | $523 | $31,479 | $31,479 |
| Tax Expense | $1,103 | $1,103 | $5,262 | $5,262 |
| Net Income | $1,598 | $1,598 | $26,148 | $26,148 |
| % Margin | 2.2% | 2.2% | 16.5% | 16.5% |
| EPS | 0.021 | 0.021 | 0.35 | 0.35 |
| % Growth | 0% | -93.9% | 0% | – |
| EPS Diluted | 0.021 | 0.021 | 0.35 | 0.35 |
| Weighted Avg Shares Out | 74,695 | 74,695 | 74,448 | 74,448 |
| Weighted Avg Shares Out Dil | 74,693 | 74,693 | 74,448 | 74,448 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,178 | $4,178 | $3,731 | $3,731 |
| Depreciation & Amortization | $1,017 | $1,017 | $391 | $391 |
| EBITDA | $8,784 | $8,784 | $23,739 | $23,739 |
| % Margin | 12% | 12% | 15% | 15% |