Nature Wood Group Limited American Depositary Shares
NWGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,533 | $111,912 | $126,316 | $126,316 |
| - Cash | $2,963 | $3,979 | $5,083 | $3,545 |
| + Debt | $25,509 | $25,983 | $42,308 | $43,233 |
| Enterprise Value | $42,079 | $133,915 | $163,541 | $166,004 |
| Revenue | $21,539 | $25,457 | $55,339 | $47,684 |
| % Growth | -15.4% | -54% | 16.1% | – |
| Gross Profit | $5,257 | $2,385 | $19,916 | $16,412 |
| % Margin | 24.4% | 9.4% | 36% | 34.4% |
| EBITDA | -$6,519 | -$8,566 | $8,737 | $5,903 |
| % Margin | -30.3% | -33.7% | 15.8% | 12.4% |
| Net Income | -$8,729 | -$11,933 | $4,779 | $1,332 |
| % Margin | -40.5% | -46.9% | 8.6% | 2.8% |
| EPS Diluted | -0.53 | -0.88 | 0.36 | 0.1 |
| % Growth | 39.8% | -344.4% | 260% | – |
| Operating Cash Flow | $2,319 | -$239 | $5,871 | $3,251 |
| Capital Expenditures | -$755 | -$1,173 | -$1,516 | -$2,540 |
| Free Cash Flow | $1,565 | -$1,413 | $4,355 | $712 |