KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,434,867 | $3,340,039 | $3,237,537 | $4,485,624 |
| - Cash | $1,145,614 | $1,442,889 | $1,847,501 | $1,233,598 |
| + Debt | $530,045 | $643,770 | $566,342 | $7,530 |
| Enterprise Value | $2,819,298 | $2,540,920 | $1,956,378 | $3,259,556 |
| Revenue | $3,573,469 | $3,848,973 | $4,025,711 | $3,255,446 |
| % Growth | -7.2% | -4.4% | 23.7% | – |
| Gross Profit | $882,658 | $1,182,364 | $1,240,560 | $1,226,108 |
| % Margin | 24.7% | 30.7% | 30.8% | 37.7% |
| EBITDA | -$369,729 | $341,521 | $342,120 | $900,111 |
| % Margin | -10.3% | 8.9% | 8.5% | 27.6% |
| Net Income | -$572,282 | $30,303 | $3,412 | $674,843 |
| % 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 | -$30,602 | -$375,771 | $234,006 | $274,317 |
| Capital Expenditures | -$27,450 | -$15,871 | -$22,343 | -$4,560 |
| Free Cash Flow | -$58,052 | -$391,642 | $211,663 | $269,757 |