NOGFY Dividend: Nongfu Spring Co Ltd Yield Insights

NOGFY Financial

Nongfu Spring Co Ltd

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 17:50:03 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

NOGFY Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	46,345	42,895	42,667	33,239	29,696	22,877
Revenue Growth (YoY)	4%	1%	28%	12%	30%	-5%
Cost of Revenue	19,005	17,980	17,260	14,143	12,040	9,368
Gross Profit	27,339	24,915	25,406	19,095	17,656	13,508
Selling, General & Admin	11,317	11,124	11,434	9,647	8,976	6,822
Research & Development	--	--	--	--	--	--
Operating Expenses	9,583	10,098	10,671	9,031	8,465	6,353
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	17,679	15,787	15,688	11,050	9,354	6,986
Income Tax Expense	4,173	3,664	3,608	2,555	2,192	1,708
Net Income	13,505	12,123	12,079	8,495	7,161	5,277
Net Income Growth	8%	0%	42%	19%	36%	7%
Shares Outstanding (Diluted)	11,246.21	11,245.81	11,243.9	11,243.55	11,246.46	10,994.63
Shares Change (YoY)	0%	0%	0%	0%	2%	77%
EPS (Diluted)	1.2	1.07	1.07	0.75	0.63	0.48
EPS Growth	8%	0%	42%	19%	33%	-40%
Free Cash Flow	8,655	4,561	12,442	7,689	8,912	6,149
Free Cash Flow Per Share	0.76	0.4	1.1	0.68	0.79	0.55
Gross Margin	58.99%	58.08%	59.54%	57.44%	59.45%	59.04%
Operating Margin	38.31%	34.54%	34.53%	30.27%	30.94%	31.27%
Profit Margin	29.14%	28.26%	28.3%	25.55%	24.11%	23.06%
Free Cash Flow Margin	18.67%	10.63%	29.16%	23.13%	30.01%	26.87%
EBITDA	17,767	14,827	14,746	10,071	9,197	7,166
EBITDA Margin	38.33%	34.56%	34.56%	30.29%	30.97%	31.32%
D&A For EBITDA	12	11	11	8	7	12
EBIT	17,755	14,816	14,735	10,063	9,190	7,154
EBIT Margin	38.31%	34.54%	34.53%	30.27%	30.94%	31.27%
Effective Tax Rate	23.6%	23.2%	22.99%	23.12%	23.43%	24.44%