KWG Living Group Holdings Limited
KWLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,371,038 | $3,434,871 | $3,426,618 | $3,340,158 |
| - Cash | $1,140,923 | $1,145,614 | $1,268,529 | $1,442,889 |
| + Debt | $484,879 | $530,045 | $620,398 | $643,770 |
| Enterprise Value | $2,714,994 | $2,819,302 | $2,778,487 | $2,541,039 |
| Revenue | $1,658,137 | $1,650,098 | $1,923,371 | $1,960,900 |
| % Growth | 0.5% | -14.2% | -1.9% | – |
| Gross Profit | $418,824 | $318,685 | $563,973 | $586,252 |
| % Margin | 25.3% | 19.3% | 29.3% | 29.9% |
| EBITDA | $21,574 | $36,085 | $172,713 | $341,161 |
| % Margin | 1.3% | 2.2% | 9% | 17.4% |
| Net Income | -$268,121 | -$630,120 | $57,838 | -$32,267 |
| % 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 | $70,377 | -$100,979 | -$163,310 |
| Capital Expenditures | $0 | -$9,732 | -$3,955 | -$7,723 |
| Free Cash Flow | $0 | $60,645 | -$104,934 | -$171,033 |