OTC Markets OTCPK - Delayed Quote USD
Nongfu Spring Co., Ltd. (NNFSF)
4.8400
0.0000
(0.00%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
42,895,992
42,895,992
42,667,221
33,239,187
29,696,406
Cost of Revenue
17,980,277
17,980,277
17,260,392
14,143,776
12,040,188
Gross Profit
24,915,715
24,915,715
25,406,829
19,095,411
17,656,218
Operating Expense
10,223,754
10,223,754
10,816,269
9,132,816
8,552,212
Operating Income
14,691,961
14,691,961
14,590,560
9,962,595
9,104,006
Net Non Operating Interest Income Expense
774,629
774,629
891,512
547,332
277,711
Pretax Income
15,787,858
15,787,858
15,688,202
11,050,332
9,354,300
Tax Provision
3,664,554
3,664,554
3,608,704
2,555,082
2,192,506
Net Income Common Stockholders
12,123,304
12,123,304
12,079,498
8,495,250
7,161,794
Diluted NI Available to Com Stockholders
12,123,304
12,123,304
12,079,498
8,495,250
7,161,794
Basic EPS
1.11
1.08
1.07
0.76
0.64
Diluted EPS
1.11
1.08
1.07
0.76
0.64
Basic Average Shares
11,244,927.1360
11,245,815.0540
11,243,908.4410
11,243,556.1020
11,246,466.4000
Diluted Average Shares
11,244,927.1360
11,245,815.0540
11,243,908.4410
11,243,556.1020
11,246,466.4000
Total Expenses
28,204,031
28,204,031
28,076,661
23,276,592
20,592,400
Net Income from Continuing & Discontinued Operation
12,123,304
12,123,304
12,079,498
8,495,250
7,161,794
Normalized Income
12,084,408.1778
12,084,408.1778
12,086,203.6982
8,505,091.1247
7,160,046.8662
Interest Income
866,098
866,098
991,247
623,360
330,656
Interest Expense
91,469
91,469
99,735
76,028
52,945
Net Interest Income
774,629
774,629
891,512
547,332
277,711
EBIT
15,879,327
15,879,327
15,787,937
11,126,360
9,407,245
EBITDA
18,754,028
18,754,028
18,419,379
13,613,285
11,785,431
Reconciled Cost of Revenue
17,980,277
17,980,277
17,260,392
14,143,776
12,040,188
Reconciled Depreciation
2,874,701
2,874,701
2,631,442
2,486,925
2,378,186
Net Income from Continuing Operation Net Minority Interest
12,123,304
12,123,304
12,079,498
8,495,250
7,161,794
Total Unusual Items Excluding Goodwill
50,653
50,653
-8,709
-12,801
2,282
Total Unusual Items
50,653
50,653
-8,709
-12,801
2,282
Normalized EBITDA
18,703,375
18,703,375
18,428,088
13,626,086
11,783,149
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
11,757.1778
11,757.1778
-2,003.3018
-2,959.8753
534.8662
12/31/2021 - 1/12/2021
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