Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $218 | $287 | $315 | $536 |
| - Cash | $1,467 | $1,583 | $1,464 | $925 |
| + Debt | $6,301 | $5,509 | $6,030 | $5,853 |
| Enterprise Value | $5,052 | $4,213 | $4,880 | $5,463 |
| Revenue | $3,695 | $4,097 | $3,714 | $4,635 |
| % Growth | -9.8% | 10.3% | -19.9% | – |
| Gross Profit | $2,133 | $2,261 | $1,864 | $2,319 |
| % Margin | 57.7% | 55.2% | 50.2% | 50% |
| EBITDA | $908 | $1,143 | $650 | $1,061 |
| % Margin | 24.6% | 27.9% | 17.5% | 22.9% |
| Net Income | -$175 | $66 | -$384 | -$176 |
| % Margin | -4.7% | 1.6% | -10.3% | -3.8% |
| EPS Diluted | -1.99 | 0.76 | -4.5 | -2 |
| % Growth | -361.8% | 116.9% | -125% | – |
| Operating Cash Flow | $566 | $1,015 | $135 | $784 |
| Capital Expenditures | -$99 | -$85 | -$159 | -$289 |
| Free Cash Flow | $466 | $930 | -$24 | $495 |