KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,272,392 | $2,210,231 | $2,644,473 | $12,123,907 |
| - Cash | $787,445 | $1,719,395 | $10,337,890 | $29,447,488 |
| + Debt | $73,011,734 | $73,906,269 | $76,286,333 | $78,155,527 |
| Enterprise Value | $73,496,681 | $74,397,105 | $68,592,916 | $60,831,946 |
| Revenue | $11,061,516 | $15,807,106 | $13,452,639 | $23,844,720 |
| % Growth | -30% | 17.5% | -43.6% | – |
| Gross Profit | $1,888,753 | -$2,639,231 | -$2,095,785 | $5,045,516 |
| % Margin | 17.1% | -16.7% | -15.6% | 21.2% |
| EBITDA | -$4,526,829 | -$14,423,311 | -$10,183,939 | $1,265,697 |
| % Margin | -40.9% | -91.2% | -75.7% | 5.3% |
| Net Income | -$8,085,373 | -$18,732,972 | -$9,240,619 | $2,421,351 |
| % Margin | -73.1% | -118.5% | -68.7% | 10.2% |
| EPS Diluted | -2.37 | -5.48 | -2.89 | 0.76 |
| % Growth | 56.8% | -89.6% | -480.3% | – |
| Operating Cash Flow | $1,934,869 | $1,074,462 | $11,228,570 | -$21,817 |
| Capital Expenditures | -$272,784 | -$89,189 | -$1,185,289 | -$1,911,513 |
| Free Cash Flow | $1,662,085 | $985,273 | $10,043,281 | -$1,933,330 |