KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,062 | $15,807 | $13,453 | $23,845 |
| % Growth | -30% | 17.5% | -43.6% | – |
| Cost of Goods Sold | $9,173 | $18,446 | $15,548 | $18,799 |
| Gross Profit | $1,889 | -$2,639 | -$2,096 | $5,046 |
| % Margin | 17.1% | -16.7% | -15.6% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,289 | $1,631 | $1,667 | $1,839 |
| SG&A Expenses | $2,026 | $2,748 | $3,074 | $3,647 |
| Sales & Mktg Exp. | $737 | $1,117 | $1,407 | $1,808 |
| Other Operating Expenses | $2,285 | $2,538 | $1,084 | $405 |
| Operating Expenses | $4,311 | $5,286 | $4,158 | $4,053 |
| Operating Income | -$2,422 | -$7,925 | -$6,253 | $993 |
| % Margin | -21.9% | -50.1% | -46.5% | 4.2% |
| Other Income/Exp. Net | -$5,356 | -$9,702 | -$4,444 | $3,088 |
| Pre-Tax Income | -$7,778 | -$17,627 | -$10,697 | $4,081 |
| Tax Expense | $373 | $1,352 | -$855 | $1,518 |
| Net Income | -$8,085 | -$18,733 | -$9,241 | $2,421 |
| % Margin | -73.1% | -118.5% | -68.7% | 10.2% |
| EPS | -2.37 | -5.48 | -2.89 | 0.76 |
| % Growth | 56.8% | -89.6% | -480.3% | – |
| EPS Diluted | -2.37 | -5.48 | -2.89 | 0.76 |
| Weighted Avg Shares Out | 3,419 | 3,418 | 3,195 | 3,181 |
| Weighted Avg Shares Out Dil | 3,419 | 3,419 | 3,196 | 3,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $277 | $516 | $891 |
| Interest Expense | $2,929 | $2,853 | $129 | $303 |
| Depreciation & Amortization | $322 | $351 | $384 | $273 |
| EBITDA | -$4,527 | -$14,423 | -$10,184 | $1,266 |
| % Margin | -40.9% | -91.2% | -75.7% | 5.3% |