KWG Living Group Holdings Limited
KWLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,371 | $3,435 | $3,427 | $3,340 |
| - Cash | $1,141 | $1,146 | $1,269 | $1,443 |
| + Debt | $485 | $530 | $620 | $644 |
| Enterprise Value | $2,715 | $2,819 | $2,778 | $2,541 |
| Revenue | $1,658 | $1,650 | $1,923 | $1,961 |
| % Growth | 0.5% | -14.2% | -1.9% | – |
| Gross Profit | $419 | $319 | $564 | $586 |
| % Margin | 25.3% | 19.3% | 29.3% | 29.9% |
| EBITDA | $22 | $36 | $173 | $341 |
| % Margin | 1.3% | 2.2% | 9% | 17.4% |
| Net Income | -$268 | -$630 | $58 | -$32 |
| % Margin | -16.2% | -38.2% | 3% | -1.6% |
| EPS Diluted | -0.132 | -0.32 | 0.029 | -0.016 |
| % Growth | 58.6% | -1,222.8% | 279.2% | – |
| Operating Cash Flow | $0 | $70 | -$101 | -$163 |
| Capital Expenditures | $0 | -$10 | -$4 | -$8 |
| Free Cash Flow | $0 | $61 | -$105 | -$171 |