Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $1 |
| - Cash | $1 | $2 | $1 | $1 |
| + Debt | $6 | $6 | $6 | $6 |
| Enterprise Value | $5 | $4 | $5 | $5 |
| Revenue | $4 | $4 | $4 | $5 |
| % Growth | -9.8% | 10.3% | -19.9% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 57.7% | 55.2% | 50.2% | 50% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 24.6% | 27.9% | 17.5% | 22.9% |
| Net Income | -$0 | $0 | -$0 | -$0 |
| % 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 | $1 | $1 | $0 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $1 | -$0 | $0 |