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Nichols plc
NJMVF•PNK
Consumer Defensive
Beverages - Non-Alcoholic
$19.09
$0.00(0.00%)
Nichols plc (NJMVF) Financial Performance & Income Statement Overview
Review Nichols plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.21%
↑ 1.21%
Operating Income Growth
-3.57%
↓ 3.57%
Net Income Growth
-2.85%
↓ 2.85%
Operating Cash Flow Growth
-23.55%
↓ 23.55%
Operating Margin
16.70%
↑ 16.70%
Gross Margin
45.66%
↑ 45.66%
Net Profit Margin
10.32%
↑ 10.32%
ROE
24.34%
↑ 24.34%
ROIC
41.96%
↑ 41.96%
Nichols plc (NJMVF) Income Statement & Financial Overview
Review Nichols plc's (NJMVF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q2 2024 |
---|---|---|
Revenue | $88.83M | $83.98M |
Cost of Revenue | $46.83M | $47.02M |
Gross Profit | $42.00M | $36.95M |
Gross Profit Ratio | $0.47 | $0.44 |
R&D Expenses | $0.00 | $0.00 |
SG&A Expenses | $26.23M | $23.82M |
Operating Expenses | $26.23M | $26.57M |
Total Costs & Expenses | -$73.07M | $73.59M |
Interest Income | $1.20M | $1.46M |
Interest Expense | $80000.00 | $37000.00 |
Depreciation & Amortization | $934000.00 | $975000.00 |
EBITDA | $13.24M | $14.07M |
EBITDA Ratio | $0.15 | $0.17 |
Operating Income | $15.77M | $10.38M |
Operating Income Ratio | $0.18 | $0.12 |
Other Income/Expenses (Net) | -$3.54M | $1.42M |
Income Before Tax | $12.23M | $11.80M |
Income Before Tax Ratio | $0.14 | $0.14 |
Income Tax Expense | $3.27M | $2.93M |
Net Income | $8.96M | $8.88M |
Net Income Ratio | $0.10 | $0.11 |
EPS | $0.25 | $0.24 |
Diluted EPS | $0.25 | $0.24 |
Weighted Avg Shares Outstanding | $36.50M | $36.56M |
Weighted Avg Shares Outstanding (Diluted) | $36.53M | $36.55M |
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