Parkson Retail Group Limited
PKSGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $217,931 | $286,711 | $314,962 | $535,514 |
| - Cash | $1,466,508 | $1,583,414 | $1,464,096 | $925,162 |
| + Debt | $6,300,890 | $5,509,477 | $6,029,586 | $5,852,621 |
| Enterprise Value | $5,052,313 | $4,212,774 | $4,880,452 | $5,462,973 |
| Revenue | $3,695,466 | $4,096,605 | $3,714,042 | $4,635,271 |
| % Growth | -9.8% | 10.3% | -19.9% | – |
| Gross Profit | $2,133,392 | $2,260,907 | $1,863,974 | $2,319,102 |
| % Margin | 57.7% | 55.2% | 50.2% | 50% |
| EBITDA | $908,028 | $1,143,255 | $650,111 | $1,061,328 |
| % Margin | 24.6% | 27.9% | 17.5% | 22.9% |
| Net Income | -$174,759 | $66,413 | -$383,599 | -$175,979 |
| % 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 | $565,797 | $1,015,408 | $134,917 | $783,724 |
| Capital Expenditures | -$99,402 | -$85,093 | -$158,527 | -$288,539 |
| Free Cash Flow | $466,395 | $930,315 | -$23,610 | $495,185 |