Nexans S.A.
NXPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,696,000 | $4,322,000 | $4,224,000 | $3,781,000 |
| % Growth | 8.7% | 2.3% | 11.7% | – |
| Cost of Goods Sold | $4,089,000 | $3,754,000 | $3,619,000 | $3,330,000 |
| Gross Profit | $607,000 | $568,000 | $605,000 | $451,000 |
| % Margin | 12.9% | 13.1% | 14.3% | 11.9% |
| R&D Expenses | $44,000 | $46,000 | $43,000 | $47,000 |
| G&A Expenses | $0 | $518,000 | $0 | $0 |
| SG&A Expenses | $270,000 | $259,000 | $265,000 | $231,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$206,000 | -$12,000 | $6,000 | $0 |
| Operating Expenses | $108,000 | $293,000 | $314,000 | $278,000 |
| Operating Income | $499,000 | $275,000 | $291,000 | $157,000 |
| % Margin | 10.6% | 6.4% | 6.9% | 4.2% |
| Other Income/Exp. Net | -$21,000 | -$124,000 | -$44,000 | -$45,000 |
| Pre-Tax Income | $478,000 | $151,000 | $247,000 | $112,000 |
| Tax Expense | $104,000 | $44,000 | $71,000 | $23,000 |
| Net Income | $372,000 | $105,000 | $174,000 | $89,000 |
| % Margin | 7.9% | 2.4% | 4.1% | 2.4% |
| EPS | 8.54 | 2.4 | 3.86 | 2.04 |
| % Growth | 255.8% | -37.8% | 89.2% | – |
| EPS Diluted | 8.3 | 2.33 | 3.87 | 1.98 |
| Weighted Avg Shares Out | 44,819 | 43,662 | 45,078 | 43,656 |
| Weighted Avg Shares Out Dil | 44,867 | 45,000 | 45,012 | 45,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$61,000 | $0 | $0 |
| Interest Expense | $30,000 | $55,000 | $0 | $33,000 |
| Depreciation & Amortization | $124,000 | $117,000 | $100,000 | $69,000 |
| EBITDA | $430,000 | $246,000 | $424,000 | $238,000 |
| % Margin | 9.2% | 5.7% | 10% | 6.3% |