Parkson Retail Group Limited
PKSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25 | $176 | $242 | $218 |
| - Cash | $204 | $1,356 | $1,328 | $1,467 |
| + Debt | $863 | $6,112 | $6,293 | $6,301 |
| Enterprise Value | $684 | $4,932 | $5,207 | $5,052 |
| Revenue | $98 | $843 | $996 | $915 |
| % Growth | -88.4% | -15.4% | 8.9% | – |
| Gross Profit | $24 | $509 | $557 | $547 |
| % Margin | 25% | 60.3% | 55.9% | 59.7% |
| EBITDA | $32 | $65 | $245 | $404 |
| % Margin | 33.1% | 7.7% | 24.6% | 44.1% |
| Net Income | $0 | $19 | $3 | -$145 |
| % Margin | 0.1% | 2.3% | 0.3% | -15.9% |
| EPS Diluted | 0.003 | 0.22 | 0.039 | -1.66 |
| % Growth | -98.6% | 464.1% | 102.3% | – |
| Operating Cash Flow | – | $82 | $67 | $232 |
| Capital Expenditures | – | -$24 | $0 | -$99 |
| Free Cash Flow | – | $58 | $67 | $133 |