Nature Wood Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	21.54	25.46	55.34	47.68	37.5
Revenue Growth (YoY)	-15.39%	-54.00%	16.05%	27.15%	-
Cost of Revenue	16.28	23.07	35.42	31.27	27.46
Gross Profit	5.26	2.39	19.92	16.41	10.04
Selling, General & Admin	8.96	9.82	13.65	12.69	10.43
Operating Expenses	8.96	9.82	13.65	12.69	10.43
Operating Income	-3.71	-7.43	6.26	3.72	-0.38
Interest Expense	-0.83	-1.5	-1.81	-1.74	-1.47
Interest & Investment Income	0.01	0.02	0.01	0	0
Currency Exchange Gain (Loss)	-0.23	0.17	-0.96	-1.52	-0.5
Other Non Operating Income (Expenses)	0.39	1	1.7	1.54	1.43
EBT Excluding Unusual Items	-4.36	-7.74	5.2	2.01	-0.92
Gain (Loss) on Sale of Assets	0	0	0.01	-0.05	-0.11
Asset Writedown	-4.44	-4.24	-	-	-
Other Unusual Items	0	0	-	-	-
Pretax Income	-8.8	-11.98	5.21	1.96	-1.04
Income Tax Expense	-0.07	-0.04	0.43	0.63	0.15
Net Income	-8.73	-11.93	4.78	1.33	-1.18
Net Income to Common	-8.73	-11.93	4.78	1.33	-1.18
Net Income Growth	-	-	258.70%	-	-
Shares Outstanding (Basic)	17	14	13	13	13
Shares Outstanding (Diluted)	17	14	13	13	13
Shares Change (YoY)	18.33%	6.32%	-	-	-
EPS (Basic)	-0.53	-0.85	0.36	0.10	-0.09
EPS (Diluted)	-0.53	-0.85	0.36	0.10	-0.09
EPS Growth	-	-	258.70%	-	-
Free Cash Flow	1.56	-0.36	4.67	0.72	-5.69
Free Cash Flow Per Share	0.10	-0.03	0.35	0.06	-0.43
Gross Margin	24.41%	9.37%	35.99%	34.42%	26.78%
Operating Margin	-17.20%	-29.19%	11.32%	7.81%	-1.02%
Profit Margin	-40.52%	-46.88%	8.64%	2.79%	-3.15%
Free Cash Flow Margin	7.26%	-1.40%	8.44%	1.51%	-15.16%
EBITDA	-2.34	-5.62	7.88	5.07	0.83
EBITDA Margin	-10.85%	-22.06%	14.23%	10.62%	2.21%
D&A For EBITDA	1.37	1.81	1.61	1.34	1.21
EBIT	-3.71	-7.43	6.26	3.72	-0.38
EBIT Margin	-17.20%	-29.19%	11.32%	7.81%	-1.02%
Effective Tax Rate	-	-	8.29%	32.05%	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q