KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,435 | $3,340 | $3,238 | $4,486 |
| - Cash | $1,146 | $1,443 | $1,848 | $1,234 |
| + Debt | $530 | $644 | $566 | $8 |
| Enterprise Value | $2,819 | $2,541 | $1,956 | $3,260 |
| Revenue | $3,573 | $3,849 | $4,026 | $3,255 |
| % Growth | -7.2% | -4.4% | 23.7% | – |
| Gross Profit | $883 | $1,182 | $1,241 | $1,226 |
| % Margin | 24.7% | 30.7% | 30.8% | 37.7% |
| EBITDA | -$370 | $342 | $342 | $900 |
| % Margin | -10.3% | 8.9% | 8.5% | 27.6% |
| Net Income | -$572 | $30 | $3 | $675 |
| % Margin | -16% | 0.8% | 0.1% | 20.7% |
| EPS Diluted | -0.28 | 0.015 | 0.002 | 0.33 |
| % Growth | -1,966.7% | 782.4% | -99.5% | – |
| Operating Cash Flow | -$31 | -$376 | $234 | $274 |
| Capital Expenditures | -$27 | -$16 | -$22 | -$5 |
| Free Cash Flow | -$58 | -$392 | $212 | $270 |