New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $418,363 | $375,690 | $388,550 | $648,210 |
| - Cash | $474,745 | $389,949 | $569,643 | $530,199 |
| + Debt | $3,731,295 | $3,800,311 | $4,143,407 | $4,535,928 |
| Enterprise Value | $3,674,913 | $3,786,052 | $3,962,314 | $4,653,939 |
| Revenue | $654,568 | $779,550 | $812,253 | $874,739 |
| % Growth | -16% | -4% | -7.1% | – |
| Gross Profit | $525,144 | $654,043 | $337,264 | $718,172 |
| % Margin | 80.2% | 83.9% | 41.5% | 82.1% |
| EBITDA | -$93,829 | $298,574 | $318,975 | $307,599 |
| % Margin | -14.3% | 38.3% | 39.3% | 35.2% |
| Net Income | $22,177 | $3,108 | $11,657 | $1,657 |
| % 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 | $127,438 | $235,808 | $66,924 | $251,605 |
| Capital Expenditures | $23,400 | -$36,162 | -$33,492 | -$42,359 |
| Free Cash Flow | $150,838 | $199,646 | $33,432 | $209,246 |