Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $255,700 | $494,800 | $277,000 | $279,100 |
| % Growth | -48.3% | 78.6% | -0.8% | – |
| Cost of Goods Sold | $33,100 | $273,400 | $142,100 | $132,800 |
| Gross Profit | $222,600 | $221,400 | $134,900 | $146,300 |
| % Margin | 87.1% | 44.7% | 48.7% | 52.4% |
| R&D Expenses | $2,100 | $800 | $2,050 | $1,350 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $59,000 | $56,200 | $24,100 | $22,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $30,900 | $2,600 | $25,200 | $32,000 |
| Operating Expenses | $92,000 | $52,300 | -$1,100 | -$9,800 |
| Operating Income | $130,600 | $170,200 | $136,000 | $156,100 |
| % Margin | 51.1% | 34.4% | 49.1% | 55.9% |
| Other Income/Exp. Net | -$90,100 | -$76,300 | -$38,200 | -$108,450 |
| Pre-Tax Income | $40,500 | $93,900 | $117,400 | $95,200 |
| Tax Expense | $8,400 | $37,100 | $27,100 | $28,500 |
| Net Income | $32,700 | $58,000 | $92,200 | $66,200 |
| % 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 | 163,500 | 143,928 | 133,171 | 118,589 |
| Weighted Avg Shares Out Dil | 163,782 | 143,928 | 144,093 | 126,384 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $41,350 | $43,100 |
| Interest Expense | $102,600 | $205,000 | $82,200 | $70,800 |
| Depreciation & Amortization | $87,100 | $82,600 | $86,500 | $81,200 |
| EBITDA | $220,800 | $213,700 | $222,500 | $167,300 |
| % Margin | 86.4% | 43.2% | 80.3% | 59.9% |