Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $524,400 | $503,200 | $333,600 | $298,800 |
| % Growth | 4.2% | 50.8% | 11.6% | – |
| Cost of Goods Sold | $54,500 | $2,200 | -$2,500 | -$2,900 |
| Gross Profit | $469,900 | $501,000 | $336,100 | $301,700 |
| % Margin | 89.6% | 99.6% | 100.7% | 101% |
| R&D Expenses | $0 | $44,100 | $42,800 | $39,300 |
| G&A Expenses | $0 | $75,800 | $42,400 | $35,000 |
| SG&A Expenses | $0 | $75,800 | $42,400 | $35,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86,600 | $47,400 | $62,700 | -$100 |
| Operating Expenses | $86,600 | $242,400 | $147,100 | $141,900 |
| Operating Income | $383,300 | $231,000 | $171,200 | $142,400 |
| % Margin | 73.1% | 45.9% | 51.3% | 47.7% |
| Other Income/Exp. Net | -$171,700 | -$152,700 | -$117,700 | -$117,600 |
| Pre-Tax Income | $211,600 | $78,300 | $53,500 | $24,800 |
| Tax Expense | $64,200 | $32,600 | $13,300 | $21,400 |
| Net Income | $150,200 | $45,200 | $41,000 | $3,900 |
| % 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 | 144,011 | 119,894 | 104,197 | 100,324 |
| Weighted Avg Shares Out Dil | 144,011 | 131,942 | 116,574 | 111,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,800 | $136,600 | $107,300 | $82,400 |
| Interest Expense | $186,100 | $121,700 | $83,400 | $82,400 |
| Depreciation & Amortization | $185,100 | $176,900 | $117,500 | $111,100 |
| EBITDA | $582,800 | $376,900 | $254,400 | $218,300 |
| % Margin | 111.1% | 74.9% | 76.3% | 73.1% |