Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $487 | $591 | $765 | $914 |
| % Growth | -17.6% | -22.8% | -16.3% | – |
| Cost of Goods Sold | $342 | $405 | $579 | $671 |
| Gross Profit | $145 | $185 | $209 | $243 |
| % Margin | 29.8% | 31.3% | 27.3% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $84 | $80 | $2 | $38 |
| SG&A Expenses | $87 | $83 | $3 | $42 |
| Sales & Mktg Exp. | $3 | $3 | $2 | $4 |
| Other Operating Expenses | -$9 | -$9 | $42 | $58 |
| Operating Expenses | $78 | $74 | $46 | $100 |
| Operating Income | $66 | $111 | $139 | $142 |
| % Margin | 13.7% | 18.8% | 18.2% | 15.5% |
| Other Income/Exp. Net | $10 | -$12 | -$20 | -$19 |
| Pre-Tax Income | $77 | $100 | $120 | $123 |
| Tax Expense | $14 | $8 | $23 | $20 |
| Net Income | $62 | $91 | $96 | $103 |
| % Margin | 12.7% | 15.3% | 12.6% | 11.3% |
| EPS | 0.83 | 1.22 | 1.29 | 1.34 |
| % Growth | -32% | -5.4% | -3.7% | – |
| EPS Diluted | 0.83 | 1.22 | 1.29 | 1.34 |
| Weighted Avg Shares Out | 75 | 75 | 74 | 77 |
| Weighted Avg Shares Out Dil | 75 | 75 | 74 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $10 | $4 | $2 |
| Interest Expense | $23 | $26 | $22 | $21 |
| Depreciation & Amortization | $4 | $7 | $4 | $5 |
| EBITDA | $104 | $133 | $146 | $149 |
| % Margin | 21.4% | 22.5% | 19.1% | 16.3% |