New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $654,568 | $779,550 | $812,253 | $874,739 |
| % Growth | -16% | -4% | -7.1% | – |
| Cost of Goods Sold | $129,424 | $125,507 | $503,379 | $156,567 |
| Gross Profit | $525,144 | $654,043 | $337,264 | $718,172 |
| % 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 | $201,745 | $182,374 | $165,691 | $198,049 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $149,702 | $357,106 | $61,867 | $398,831 |
| Operating Expenses | $351,447 | $539,480 | $227,558 | $596,880 |
| Operating Income | $173,697 | $114,563 | $125,188 | $121,292 |
| % Margin | 26.5% | 14.7% | 15.4% | 13.9% |
| Other Income/Exp. Net | -$73,296 | -$89,138 | -$97,873 | $0 |
| Pre-Tax Income | $100,401 | $25,425 | $27,315 | $9,873 |
| Tax Expense | $78,224 | $22,317 | $15,658 | $8,216 |
| Net Income | $22,177 | $3,108 | $11,657 | $1,657 |
| % 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 | 67,448 | 67,455 | 67,577 | 67,495 |
| Weighted Avg Shares Out Dil | 67,446 | 67,446 | 67,577 | 67,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,231 | $9,779 |
| Interest Expense | $73,296 | $89,138 | $114,334 | $121,198 |
| Depreciation & Amortization | -$74,036 | $162,688 | $177,326 | $176,528 |
| EBITDA | -$93,829 | $298,574 | $318,975 | $307,599 |
| % Margin | -14.3% | 38.3% | 39.3% | 35.2% |