Neinor Homes, S.A.
NNRHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,014,692 | $880,076 | $916,654 | $852,297 |
| - Cash | $446,094 | $446,094 | $368,430 | $368,430 |
| + Debt | $174,016 | $495,106 | $194,288 | $518,224 |
| Enterprise Value | $742,614 | $929,088 | $742,512 | $1,002,091 |
| Revenue | $73,108 | $73,108 | $158,165 | $158,165 |
| % Growth | 0% | -53.8% | 0% | – |
| Gross Profit | $27,549 | $27,549 | $47,750 | $47,750 |
| % Margin | 37.7% | 37.7% | 30.2% | 30.2% |
| EBITDA | $8,784 | $8,784 | $23,739 | $23,739 |
| % Margin | 12% | 12% | 15% | 15% |
| Net Income | $1,598 | $1,598 | $26,148 | $26,148 |
| % Margin | 2.2% | 2.2% | 16.5% | 16.5% |
| EPS Diluted | 0.021 | 0.021 | 0.35 | 0.35 |
| % Growth | 0% | -93.9% | 0% | – |
| Operating Cash Flow | $3,344 | $3,344 | $29,450 | $29,450 |
| Capital Expenditures | -$685 | -$685 | -$414 | -$414 |
| Free Cash Flow | $2,659 | $2,659 | $29,036 | $29,036 |