New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,434,118 | $1,359,456 | $1,483,733 | $1,934,557 |
| % Growth | 5.5% | -8.4% | -23.3% | – |
| Cost of Goods Sold | $254,931 | $304,020 | $1,148,004 | $1,418,179 |
| Gross Profit | $1,179,187 | $1,055,436 | $335,729 | $516,378 |
| % Margin | 82.2% | 77.6% | 22.6% | 26.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,770 | $4,875 | $4,760 |
| SG&A Expenses | $384,119 | $41,322 | $46,695 | $57,366 |
| Sales & Mktg Exp. | $0 | $36,552 | $41,820 | $52,606 |
| Other Operating Expenses | $506,808 | $759,404 | $545,083 | $478,691 |
| Operating Expenses | $890,927 | $800,726 | $591,778 | $536,057 |
| Operating Income | $288,260 | $254,710 | -$256,049 | -$19,679 |
| % Margin | 20.1% | 18.7% | -17.3% | -1% |
| Other Income/Exp. Net | -$162,434 | -$217,522 | -$26,518 | -$386,870 |
| Pre-Tax Income | $125,826 | $37,188 | -$282,567 | -$406,549 |
| Tax Expense | $100,541 | $23,874 | $38,285 | $76,832 |
| Net Income | $25,285 | $13,314 | -$320,852 | -$483,381 |
| % 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 | 67,449 | 67,447 | 67,446 | 67,446 |
| Weighted Avg Shares Out Dil | 67,446 | 67,446 | 67,446 | 67,446 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,010 | $22,983 | $33,170 |
| Interest Expense | $162,434 | $235,532 | $226,155 | $240,124 |
| Depreciation & Amortization | $88,652 | $353,854 | $382,656 | $506,669 |
| EBITDA | $204,745 | $626,574 | $326,244 | $340,244 |
| % Margin | 14.3% | 46.1% | 22% | 17.6% |