Nos, S.g.p.s., S.a.
ZONNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,696,263 | $1,597,454 | $1,521,007 | $1,430,299 |
| % Growth | 6.2% | 5% | 6.3% | – |
| Cost of Goods Sold | $484,967 | $677,650 | $459,581 | $474,515 |
| Gross Profit | $1,211,296 | $919,804 | $1,061,426 | $955,784 |
| % Margin | 71.4% | 57.6% | 69.8% | 66.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,460 | $98,158 | $110,160 | $87,696 |
| SG&A Expenses | $79,680 | $137,118 | $144,908 | $116,317 |
| Sales & Mktg Exp. | $34,220 | $38,960 | $34,748 | $28,621 |
| Other Operating Expenses | $763,955 | $0 | $628,794 | $533,655 |
| Operating Expenses | $843,635 | $137,118 | $773,702 | $649,972 |
| Operating Income | $367,661 | $782,686 | $311,734 | $306,914 |
| % Margin | 21.7% | 49% | 20.5% | 21.5% |
| Other Income/Exp. Net | -$52,129 | -$582,598 | -$462,057 | -$154,879 |
| Pre-Tax Income | $315,532 | $200,088 | $257,107 | $152,035 |
| Tax Expense | $42,458 | $18,754 | $32,663 | $11,783 |
| Net Income | $272,259 | $180,995 | $224,574 | $144,159 |
| % Margin | 16.1% | 11.3% | 14.8% | 10.1% |
| EPS | 0.53 | 0.35 | 0.44 | 0.28 |
| % Growth | 51.4% | -20.5% | 57.1% | – |
| EPS Diluted | 0.53 | 0.35 | 0.44 | 0.28 |
| Weighted Avg Shares Out | 514,202 | 517,130 | 511,539 | 512,096 |
| Weighted Avg Shares Out Dil | 514,202 | 511,393 | 511,539 | 512,096 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,694 | $4,520 | $5,432 | $4,085 |
| Interest Expense | $80,711 | $76,469 | $36,950 | $42,909 |
| Depreciation & Amortization | $399,963 | $385,511 | $480,871 | $419,904 |
| EBITDA | $796,206 | $658,411 | $756,124 | $609,690 |
| % Margin | 46.9% | 41.2% | 49.7% | 42.6% |