Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $256 | $495 | $277 | $279 |
| % Growth | -48.3% | 78.6% | -0.8% | – |
| Cost of Goods Sold | $33 | $273 | $142 | $133 |
| Gross Profit | $223 | $221 | $135 | $146 |
| % Margin | 87.1% | 44.7% | 48.7% | 52.4% |
| R&D Expenses | $2 | $1 | $2 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59 | $56 | $24 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31 | $3 | $25 | $32 |
| Operating Expenses | $92 | $52 | -$1 | -$10 |
| Operating Income | $131 | $170 | $136 | $156 |
| % Margin | 51.1% | 34.4% | 49.1% | 55.9% |
| Other Income/Exp. Net | -$90 | -$76 | -$38 | -$108 |
| Pre-Tax Income | $41 | $94 | $117 | $95 |
| Tax Expense | $8 | $37 | $27 | $29 |
| Net Income | $33 | $58 | $92 | $66 |
| % Margin | 12.8% | 11.7% | 33.3% | 23.7% |
| EPS | 0.2 | 0.4 | 0.69 | 0.56 |
| % Growth | -50% | -42% | 23.2% | – |
| EPS Diluted | 0.2 | 0.4 | 0.64 | 0.52 |
| Weighted Avg Shares Out | 164 | 144 | 133 | 119 |
| Weighted Avg Shares Out Dil | 164 | 144 | 144 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $41 | $43 |
| Interest Expense | $103 | $205 | $82 | $71 |
| Depreciation & Amortization | $87 | $83 | $87 | $81 |
| EBITDA | $221 | $214 | $223 | $167 |
| % Margin | 86.4% | 43.2% | 80.3% | 59.9% |