Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $524 | $503 | $334 | $299 |
| % Growth | 4.2% | 50.8% | 11.6% | – |
| Cost of Goods Sold | $55 | $2 | -$3 | -$3 |
| Gross Profit | $470 | $501 | $336 | $302 |
| % Margin | 89.6% | 99.6% | 100.7% | 101% |
| R&D Expenses | $0 | $44 | $43 | $39 |
| G&A Expenses | $0 | $76 | $42 | $35 |
| SG&A Expenses | $0 | $76 | $42 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $87 | $47 | $63 | -$0 |
| Operating Expenses | $87 | $242 | $147 | $142 |
| Operating Income | $383 | $231 | $171 | $142 |
| % Margin | 73.1% | 45.9% | 51.3% | 47.7% |
| Other Income/Exp. Net | -$172 | -$153 | -$118 | -$118 |
| Pre-Tax Income | $212 | $78 | $54 | $25 |
| Tax Expense | $64 | $33 | $13 | $21 |
| Net Income | $150 | $45 | $41 | $4 |
| % Margin | 28.6% | 9% | 12.3% | 1.3% |
| EPS | 1.04 | 0.38 | 0.39 | 0.039 |
| % Growth | 173.7% | -2.6% | 902.6% | – |
| EPS Diluted | 1.04 | 0.34 | 0.35 | 0.035 |
| Weighted Avg Shares Out | 144 | 120 | 104 | 100 |
| Weighted Avg Shares Out Dil | 144 | 132 | 117 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $137 | $107 | $82 |
| Interest Expense | $186 | $122 | $83 | $82 |
| Depreciation & Amortization | $185 | $177 | $118 | $111 |
| EBITDA | $583 | $377 | $254 | $218 |
| % Margin | 111.1% | 74.9% | 76.3% | 73.1% |