KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,061,516 | $15,807,106 | $13,452,639 | $23,844,720 |
| % Growth | -30% | 17.5% | -43.6% | – |
| Cost of Goods Sold | $9,172,763 | $18,446,337 | $15,548,424 | $18,799,204 |
| Gross Profit | $1,888,753 | -$2,639,231 | -$2,095,785 | $5,045,516 |
| % Margin | 17.1% | -16.7% | -15.6% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,288,823 | $1,631,041 | $1,666,510 | $1,839,467 |
| SG&A Expenses | $2,025,773 | $2,747,717 | $3,073,507 | $3,647,465 |
| Sales & Mktg Exp. | $736,950 | $1,116,676 | $1,406,997 | $1,807,998 |
| Other Operating Expenses | $2,285,419 | $2,537,864 | $1,084,132 | $405,443 |
| Operating Expenses | $4,311,192 | $5,285,581 | $4,157,639 | $4,052,908 |
| Operating Income | -$2,422,439 | -$7,924,812 | -$6,253,424 | $992,608 |
| % Margin | -21.9% | -50.1% | -46.5% | 4.2% |
| Other Income/Exp. Net | -$5,355,571 | -$9,702,236 | -$4,443,845 | $3,088,458 |
| Pre-Tax Income | -$7,778,010 | -$17,627,048 | -$10,697,269 | $4,081,066 |
| Tax Expense | $372,965 | $1,352,248 | -$855,008 | $1,518,128 |
| Net Income | -$8,085,373 | -$18,732,972 | -$9,240,619 | $2,421,351 |
| % 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 | 3,418,885 | 3,418,426 | 3,195,104 | 3,181,076 |
| Weighted Avg Shares Out Dil | 3,418,884 | 3,418,744 | 3,195,979 | 3,183,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,045 | $277,198 | $515,938 | $891,148 |
| Interest Expense | $2,929,107 | $2,852,833 | $128,850 | $303,033 |
| Depreciation & Amortization | $322,074 | $350,904 | $384,480 | $273,089 |
| EBITDA | -$4,526,829 | -$14,423,311 | -$10,183,939 | $1,265,697 |
| % Margin | -40.9% | -91.2% | -75.7% | 5.3% |