NR (NR21) | Financial Analysis & Statements

NR21 Inc. | Small-cap | Consumer Cyclical

€32.00

2.56%

NR vs SMCP S.A NR vs Chargeurs SA NR vs Damartex S.A NR vs Fashion B Air S.A NR vs Etfs Industrial NR vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0

Gross Profit -116.3K

Operating Income -116.3K

Net Income 210.7K

EPS (Diluted) €2.86

Balance Sheet Metrics

Total Assets 5.9M

Total Liabilities 25.0K

Shareholders Equity 5.9M

Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow -116.3K

Free Cash Flow -125.4K

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

NR Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	0	0	0	0	0
Cost of Goods Sold	116.3K	107.7K	107.8K	146.7K	133.0K
Gross Profit	-116.3K	-107.7K	-107.8K	-146.7K	-133.0K
Operating Expenses	0	0	0	-3.2K	55.5K
Operating Income	-116.3K	-107.7K	-215.5K	-146.5K	-191.7K
Pre-tax Income	210.7K	192.0K	-92.2K	-143.4K	-194.6K
Income Tax	-	-	-	-	-
Net Income	210.7K	192.0K	-92.2K	-154.5K	-194.6K
EPS (Diluted)	€2.86	€2.60	-€1.25	-€2.10	-€14.70

Income Statement Trend

NR Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	5.9M	5.7M	5.5M	5.6M	62.5K
Non-Current Assets	0	0	0	0	0
Total Assets	5.9M	5.7M	5.5M	5.6M	62.5K
Liabilities
Current Liabilities	24.8K	33.9K	12.5K	19.6K	83.4K
Non-Current Liabilities	200	-100	1.0K	1.0K	247.1K
Total Liabilities	25.0K	33.8K	13.5K	20.6K	330.5K
Equity
Total Shareholders Equity	5.9M	5.7M	5.5M	5.6M	-268.0K

Balance Sheet Composition

NR Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	210.7K	192.0K	-92.2K	-154.5K	-194.6K
Operating Cash Flow	-116.3K	-107.7K	-76.7K	-154.6K	-130.8K
Investing Activities
Capital Expenditures	-	-	-	0	0
Investing Cash Flow	-	-	-	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	153.0K	86.4K	-5.5M	5.8M	0
Free Cash Flow	-125.4K	-86.3K	-83.7K	-221.6K	-86.2K

Cash Flow Trend

NR Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.08

PEG Ratio 1.33

Profitability Ratios

Profit Margin 0.00%

Operating Margin 0.00%

Return on Equity 3.56%

Return on Assets 3.54%

Financial Health

Current Ratio 239.91

Debt to Equity 0.00

Per Share Data

EPS (TTM) €2.86

Revenue per Share €0.00

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nr21	2.8M	13.08	-	3.56%	0.00%	0.00
SMCP S.A	291.4M	24.23	0.24	-2.01%	-1.95%	62.76
Chargeurs SA	250.6M	27.37	0.80	3.09%	1.00%	134.37
Damartex S.A	52.0M	-1.48	0.59	-27.61%	-4.37%	225.94
Fashion B Air S.A	414.0K	-0.14	0.06	-31.33%	-58.12%	38.34
Etfs Industrial	0	-	-	0.00%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.