Parkson Retail Group Limited
PKSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,589 | $176,138 | $242,149 | $217,929 |
| - Cash | $204,006 | $1,355,715 | $1,327,500 | $1,466,508 |
| + Debt | $863,103 | $6,111,944 | $6,292,683 | $6,300,890 |
| Enterprise Value | $683,686 | $4,932,367 | $5,207,332 | $5,052,311 |
| Revenue | $97,717 | $843,273 | $996,418 | $915,223 |
| % Growth | -88.4% | -15.4% | 8.9% | – |
| Gross Profit | $24,395 | $508,816 | $557,399 | $546,753 |
| % Margin | 25% | 60.3% | 55.9% | 59.7% |
| EBITDA | $32,341 | $64,557 | $244,928 | $403,937 |
| % Margin | 33.1% | 7.7% | 24.6% | 44.1% |
| Net Income | $128 | $19,093 | $3,375 | -$145,490 |
| % 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 | – | $82,309 | $66,986 | $232,218 |
| Capital Expenditures | – | -$24,416 | $0 | -$99,402 |
| Free Cash Flow | – | $57,893 | $66,986 | $132,816 |