New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,434 | $1,359 | $1,484 | $1,935 |
| % Growth | 5.5% | -8.4% | -23.3% | – |
| Cost of Goods Sold | $255 | $304 | $1,148 | $1,418 |
| Gross Profit | $1,179 | $1,055 | $336 | $516 |
| % Margin | 82.2% | 77.6% | 22.6% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5 | $5 | $5 |
| SG&A Expenses | $384 | $41 | $47 | $57 |
| Sales & Mktg Exp. | $0 | $37 | $42 | $53 |
| Other Operating Expenses | $507 | $759 | $545 | $479 |
| Operating Expenses | $891 | $801 | $592 | $536 |
| Operating Income | $288 | $255 | -$256 | -$20 |
| % Margin | 20.1% | 18.7% | -17.3% | -1% |
| Other Income/Exp. Net | -$162 | -$218 | -$27 | -$387 |
| Pre-Tax Income | $126 | $37 | -$283 | -$407 |
| Tax Expense | $101 | $24 | $38 | $77 |
| Net Income | $25 | $13 | -$321 | -$483 |
| % Margin | 1.8% | 1% | -21.6% | -25% |
| EPS | 0.38 | 0.2 | -4.75 | -7.25 |
| % Growth | 90% | 104.2% | 34.5% | – |
| EPS Diluted | 0.38 | 0.2 | -4.75 | -7.25 |
| Weighted Avg Shares Out | 67 | 67 | 67 | 67 |
| Weighted Avg Shares Out Dil | 67 | 67 | 67 | 67 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18 | $23 | $33 |
| Interest Expense | $162 | $236 | $226 | $240 |
| Depreciation & Amortization | $89 | $354 | $383 | $507 |
| EBITDA | $205 | $627 | $326 | $340 |
| % Margin | 14.3% | 46.1% | 22% | 17.6% |