New World Department Store China Limited
NWRLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $418,368 | $387,803 | $1,421,685 | $1,502,763 |
| - Cash | $474,745 | $569,643 | $524,327 | $619,595 |
| + Debt | $3,731,295 | $4,143,407 | $4,539,005 | $5,614,484 |
| Enterprise Value | $3,674,918 | $3,961,567 | $5,436,363 | $6,497,652 |
| Revenue | $1,434,118 | $1,359,456 | $1,483,733 | $1,934,557 |
| % Growth | 5.5% | -8.4% | -23.3% | – |
| Gross Profit | $1,179,187 | $1,055,436 | $335,729 | $516,378 |
| % Margin | 82.2% | 77.6% | 22.6% | 26.7% |
| EBITDA | $204,745 | $626,574 | $326,244 | $340,244 |
| % Margin | 14.3% | 46.1% | 22% | 17.6% |
| Net Income | $25,285 | $13,314 | -$320,852 | -$483,381 |
| % Margin | 1.8% | 1% | -21.6% | -25% |
| EPS Diluted | 0.38 | 0.2 | -4.75 | -7.25 |
| % Growth | 90% | 104.2% | 34.5% | – |
| Operating Cash Flow | $363,246 | $316,405 | $627,839 | $200,362 |
| Capital Expenditures | -$12,762 | -$75,851 | -$107,586 | -$92,568 |
| Free Cash Flow | $350,484 | $240,554 | $520,253 | $107,794 |