KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,573,469 | $3,848,973 | $4,025,711 | $3,255,446 |
| % Growth | -7.2% | -4.4% | 23.7% | – |
| Cost of Goods Sold | $2,690,811 | $2,666,609 | $2,785,151 | $2,029,338 |
| Gross Profit | $882,658 | $1,182,364 | $1,240,560 | $1,226,108 |
| % Margin | 24.7% | 30.7% | 30.8% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $471,595 | $507,409 | $542,838 | $333,176 |
| SG&A Expenses | $477,083 | $511,723 | $547,436 | $337,971 |
| Sales & Mktg Exp. | $5,488 | $4,314 | $4,598 | $4,795 |
| Other Operating Expenses | -$10,522 | -$34,393 | $0 | $1,165 |
| Operating Expenses | $466,561 | $477,330 | $547,436 | $339,136 |
| Operating Income | $416,097 | $705,034 | $693,124 | $888,137 |
| % Margin | 11.6% | 18.3% | 17.2% | 27.3% |
| Other Income/Exp. Net | -$965,026 | -$565,059 | -$569,691 | $4,616 |
| Pre-Tax Income | -$548,929 | $139,975 | $123,433 | $892,753 |
| Tax Expense | $9,730 | $77,657 | $63,582 | $208,436 |
| Net Income | -$572,282 | $30,303 | $3,412 | $674,843 |
| % Margin | -16% | 0.8% | 0.1% | 20.7% |
| EPS | -0.28 | 0.015 | 0.002 | 0.33 |
| % Growth | -1,966.7% | 782.4% | -99.5% | – |
| EPS Diluted | -0.28 | 0.015 | 0.002 | 0.33 |
| Weighted Avg Shares Out | 2,025,859 | 2,025,859 | 2,020,658 | 2,017,611 |
| Weighted Avg Shares Out Dil | 2,025,972 | 2,026,330 | 2,022,234 | 2,018,516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,438 | $2,807 | $28,238 | $6,042 |
| Interest Expense | $33,036 | $35,464 | $22,906 | $261 |
| Depreciation & Amortization | $146,164 | $166,082 | $139,747 | $34,816 |
| EBITDA | -$369,729 | $341,521 | $342,120 | $900,111 |
| % Margin | -10.3% | 8.9% | 8.5% | 27.6% |