NHOA S.A. (ENGPF)
OTCMKTS · Delayed Price · Currency is USD
1.170
0.00 (0.00%)
Inactive · Last trade price on Jul 3, 2024
NHOA S.A. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 280.49 | 272.18 | 164.22 | 27.86 | 10.8 | 19.68 |
Other Revenue | 1.22 | 1.17 | 1.47 | 2.35 | 0.25 | 0.52 |
| 281.7 | 273.35 | 165.69 | 30.21 | 11.05 | 20.2 | |
Revenue Growth (YoY) | 38.42% | 64.98% | 448.48% | 173.33% | -45.30% | 29.02% |
Cost of Revenue | 214.07 | 219.55 | 151.51 | 24.85 | 8.09 | 15.15 |
Gross Profit | 67.63 | 53.8 | 14.18 | 5.36 | 2.96 | 5.05 |
Selling, General & Admin | 50.63 | 47.64 | 31.25 | 15.07 | 7.77 | 8.03 |
Research & Development | - | - | - | - | 1.54 | 2.09 |
Other Operating Expenses | 22.05 | 20.99 | 16.29 | 3.39 | 2.94 | 1.86 |
Operating Expenses | 89.79 | 84.25 | 56.16 | 28.77 | 16.79 | 15.76 |
Operating Income | -22.16 | -30.46 | -41.98 | -23.41 | -13.82 | -10.71 |
Interest Expense | -6.31 | -5.89 | -1.61 | -0.36 | -0.23 | -0.28 |
Interest & Investment Income | 0.59 | 0.56 | - | - | - | 0.01 |
Currency Exchange Gain (Loss) | -1.16 | -0.7 | -1.78 | -0.15 | 0.15 | -0.04 |
Other Non Operating Income (Expenses) | -1.14 | -0.51 | -3.15 | -0.14 | -0.07 | - |
EBT Excluding Unusual Items | -30.18 | -36.99 | -48.52 | -24.06 | -13.98 | -11.02 |
Merger & Restructuring Charges | -0.11 | -0.49 | -0.29 | -2.91 | -0.35 | -1.62 |
Asset Writedown | -1.32 | 0.05 | -2.87 | -0.32 | -0.2 | -1.72 |
Other Unusual Items | -4.07 | -4 | -2.54 | -1.14 | -0.22 | -1.04 |
Pretax Income | -35.67 | -41.42 | -54.22 | -28.43 | -14.75 | -15.4 |
Income Tax Expense | 5.64 | 4.65 | -1.97 | -0.01 | 0.07 | -0.76 |
Earnings From Continuing Operations | -41.32 | -46.07 | -52.25 | -28.42 | -14.81 | -14.64 |
Minority Interest in Earnings | -0.41 | 3.61 | 13.67 | 1.21 | - | - |
Net Income | -41.72 | -42.46 | -38.58 | -27.21 | -14.81 | -14.64 |
Net Income to Common | -41.72 | -42.46 | -38.58 | -27.21 | -14.81 | -14.64 |
Shares Outstanding (Basic) | 234 | 109 | 26 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 234 | 109 | 26 | 14 | 13 | 13 |
Shares Change (YoY) | 814.81% | 325.92% | 84.61% | 8.34% | - | 21.29% |
EPS (Basic) | -0.18 | -0.39 | -1.51 | -1.97 | -1.16 | -1.15 |
EPS (Diluted) | -0.18 | -0.39 | -1.51 | -1.97 | -1.16 | -1.15 |
Free Cash Flow | -123.56 | -98.05 | -74.78 | -53.55 | -9.21 | -12.6 |
Free Cash Flow Per Share | -0.53 | -0.90 | -2.93 | -3.87 | -0.72 | -0.99 |
Gross Margin | 24.01% | 19.68% | 8.56% | 17.74% | 26.82% | 24.99% |
Operating Margin | -7.86% | -11.14% | -25.34% | -77.51% | -125.09% | -53.00% |
Profit Margin | -14.81% | -15.53% | -23.28% | -90.09% | -134.05% | -72.48% |
Free Cash Flow Margin | -43.86% | -35.87% | -45.13% | -177.26% | -83.35% | -62.35% |
EBITDA | -22.8 | -27.07 | -34.96 | -18.22 | -10.5 | -7.72 |
EBITDA Margin | -8.09% | -9.90% | -21.10% | -60.30% | -94.99% | -38.23% |
D&A For EBITDA | -0.65 | 3.39 | 7.02 | 5.2 | 3.33 | 2.99 |
EBIT | -22.16 | -30.46 | -41.98 | -23.41 | -13.82 | -10.71 |
EBIT Margin | -7.86% | -11.14% | -25.34% | -77.51% | -125.09% | -53.00% |
Revenue as Reported | 281.71 | 273.35 | 165.69 | 30.21 | 11.05 | 20.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.