Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,695 | $4,097 | $3,714 | $4,635 |
| % Growth | -9.8% | 10.3% | -19.9% | – |
| Cost of Goods Sold | $1,562 | $1,836 | $1,850 | $2,316 |
| Gross Profit | $2,133 | $2,261 | $1,864 | $2,319 |
| % Margin | 57.7% | 55.2% | 50.2% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$147 | -$136 | -$128 |
| SG&A Expenses | $560 | $576 | -$136 | -$128 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,329 | $1,179 | $2,011 | $2,124 |
| Operating Expenses | $1,889 | $1,755 | $1,875 | $1,996 |
| Operating Income | $245 | $505 | -$11 | $324 |
| % Margin | 6.6% | 12.3% | -0.3% | 7% |
| Other Income/Exp. Net | -$393 | -$419 | -$402 | -$417 |
| Pre-Tax Income | -$148 | $87 | -$413 | -$93 |
| Tax Expense | $27 | $16 | -$28 | $77 |
| Net Income | -$175 | $66 | -$384 | -$176 |
| % Margin | -4.7% | 1.6% | -10.3% | -3.8% |
| EPS | -1.99 | 0.76 | -4.5 | -2 |
| % Growth | -361.8% | 116.9% | -125% | – |
| EPS Diluted | -1.99 | 0.76 | -4.5 | -2 |
| Weighted Avg Shares Out | 88 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 88 | 88 | 88 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $53 | $57 | $69 |
| Interest Expense | $446 | $498 | $459 | $496 |
| Depreciation & Amortization | $507 | $558 | $604 | $659 |
| EBITDA | $908 | $1,143 | $650 | $1,061 |
| % Margin | 24.6% | 27.9% | 17.5% | 22.9% |