New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $655 | $780 | $812 | $875 |
| % Growth | -16% | -4% | -7.1% | – |
| Cost of Goods Sold | $129 | $126 | $503 | $157 |
| Gross Profit | $525 | $654 | $337 | $718 |
| % Margin | 80.2% | 83.9% | 41.5% | 82.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $202 | $182 | $166 | $198 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $150 | $357 | $62 | $399 |
| Operating Expenses | $351 | $539 | $228 | $597 |
| Operating Income | $174 | $115 | $125 | $121 |
| % Margin | 26.5% | 14.7% | 15.4% | 13.9% |
| Other Income/Exp. Net | -$73 | -$89 | -$98 | $0 |
| Pre-Tax Income | $100 | $25 | $27 | $10 |
| Tax Expense | $78 | $22 | $16 | $8 |
| Net Income | $22 | $3 | $12 | $2 |
| % Margin | 3.4% | 0.4% | 1.4% | 0.2% |
| EPS | 0.33 | 0.045 | 0.17 | 0.025 |
| % Growth | 633.3% | -73.5% | 580% | – |
| EPS Diluted | 0.33 | 0.045 | 0.17 | 0.025 |
| Weighted Avg Shares Out | 67 | 67 | 68 | 67 |
| Weighted Avg Shares Out Dil | 67 | 67 | 68 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $10 |
| Interest Expense | $73 | $89 | $114 | $121 |
| Depreciation & Amortization | -$74 | $163 | $177 | $177 |
| EBITDA | -$94 | $299 | $319 | $308 |
| % Margin | -14.3% | 38.3% | 39.3% | 35.2% |