Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,695,466 | $4,096,605 | $3,714,042 | $4,635,271 |
| % Growth | -9.8% | 10.3% | -19.9% | – |
| Cost of Goods Sold | $1,562,074 | $1,835,698 | $1,850,068 | $2,316,169 |
| Gross Profit | $2,133,392 | $2,260,907 | $1,863,974 | $2,319,102 |
| % Margin | 57.7% | 55.2% | 50.2% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$147,353 | -$135,969 | -$128,006 |
| SG&A Expenses | $559,741 | $575,969 | -$135,969 | -$128,006 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,328,781 | $1,179,457 | $2,010,936 | $2,123,558 |
| Operating Expenses | $1,888,522 | $1,755,426 | $1,874,967 | $1,995,552 |
| Operating Income | $244,870 | $505,481 | -$10,993 | $323,550 |
| % Margin | 6.6% | 12.3% | -0.3% | 7% |
| Other Income/Exp. Net | -$392,799 | -$418,834 | -$402,168 | -$416,848 |
| Pre-Tax Income | -$147,929 | $86,647 | -$413,161 | -$93,298 |
| Tax Expense | $26,596 | $16,145 | -$27,738 | $77,332 |
| Net Income | -$174,759 | $66,413 | -$383,599 | -$175,979 |
| % 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 | 87,819 | 87,820 | 87,818 | 87,818 |
| Weighted Avg Shares Out Dil | 87,818 | 87,818 | 87,818 | 87,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,168 | $53,334 | $57,498 | $68,657 |
| Interest Expense | $445,897 | $498,117 | $459,009 | $495,718 |
| Depreciation & Amortization | $507,341 | $558,491 | $604,263 | $658,908 |
| EBITDA | $908,028 | $1,143,255 | $650,111 | $1,061,328 |
| % Margin | 24.6% | 27.9% | 17.5% | 22.9% |