Neinor Homes, S.A.
NNRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $486,693 | $590,630 | $765,289 | $914,301 |
| % Growth | -17.6% | -22.8% | -16.3% | – |
| Cost of Goods Sold | $341,819 | $405,496 | $578,560 | $671,312 |
| Gross Profit | $144,874 | $185,134 | $208,987 | $242,989 |
| % Margin | 29.8% | 31.3% | 27.3% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83,991 | $79,824 | $1,567 | $38,090 |
| SG&A Expenses | $87,033 | $82,893 | $3,218 | $42,426 |
| Sales & Mktg Exp. | $3,042 | $3,069 | $1,651 | $4,336 |
| Other Operating Expenses | -$8,658 | -$9,044 | $42,342 | $57,614 |
| Operating Expenses | $78,375 | $73,849 | $45,560 | $100,040 |
| Operating Income | $66,499 | $111,285 | $139,111 | $141,826 |
| % Margin | 13.7% | 18.8% | 18.2% | 15.5% |
| Other Income/Exp. Net | $10,248 | -$11,776 | -$19,557 | -$18,680 |
| Pre-Tax Income | $76,747 | $99,509 | $119,554 | $123,146 |
| Tax Expense | $14,354 | $8,145 | $22,911 | $20,291 |
| Net Income | $62,008 | $90,627 | $96,271 | $103,033 |
| % 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 | 74,588 | 74,529 | 74,421 | 76,613 |
| Weighted Avg Shares Out Dil | 74,728 | 74,508 | 74,421 | 76,613 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,635 | $9,991 | $4,078 | $2,131 |
| Interest Expense | $22,941 | $25,721 | $22,484 | $20,726 |
| Depreciation & Amortization | $4,431 | $7,494 | $4,191 | $4,903 |
| EBITDA | $104,119 | $132,724 | $146,163 | $148,775 |
| % Margin | 21.4% | 22.5% | 19.1% | 16.3% |