New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $418 | $376 | $389 | $648 |
| - Cash | $475 | $390 | $570 | $530 |
| + Debt | $3,731 | $3,800 | $4,143 | $4,536 |
| Enterprise Value | $3,675 | $3,786 | $3,962 | $4,654 |
| Revenue | $655 | $780 | $812 | $875 |
| % Growth | -16% | -4% | -7.1% | – |
| Gross Profit | $525 | $654 | $337 | $718 |
| % Margin | 80.2% | 83.9% | 41.5% | 82.1% |
| EBITDA | -$94 | $299 | $319 | $308 |
| % Margin | -14.3% | 38.3% | 39.3% | 35.2% |
| Net Income | $22 | $3 | $12 | $2 |
| % Margin | 3.4% | 0.4% | 1.4% | 0.2% |
| EPS Diluted | 0.33 | 0.045 | 0.17 | 0.025 |
| % Growth | 633.3% | -73.5% | 580% | – |
| Operating Cash Flow | $127 | $236 | $67 | $252 |
| Capital Expenditures | $23 | -$36 | -$33 | -$42 |
| Free Cash Flow | $151 | $200 | $33 | $209 |