CL Workshop Group Limited American Depositary Shares (NWGL)
NASDAQ
1.25
-0.05 (-4.23%)
Real-time Data
01:30 PM
Day's Range
1.011.27
52 wk Range
0.19101.98
Financial Statements - NWGL - CL Workshop Group Limited American Depositary Shares
Revenue
14.58M▼ 10.7%
Net Income
-5.85M▲ 32.9%Net Margin -40.2%
EBITDA
-2.79M▼ 978.7%
Free Cash Flow
-959.40K▼ 141.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 14.58M | 16.34M | 17.67M | 55.33M | 47.68M | 37.50M |
| Cost of Goods | 13.18M | 10.90M | 10.51M | 35.42M | 31.27M | 27.45M |
| Gross Profit | 1.40M | 5.43M | 7.15M | 19.91M | 16.41M | 10.04M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -2.90M | -239.37K | 736.35K | 6.26M | 3.72M | -341.14K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -2.96M | -79.96K | -150K | 864.59K | 108.95K | 926.87K |
| Pre Tax Income | -6.36M | -1.01M | -753.08K | 5.21M | 1.96M | -1.03M |
| Income Tax | 51.95K | -73.51K | -48.77K | 431.92K | 628.25K | 147.51K |
| Net Income | -5.85M | -8.72M | -11.93M | 4.77M | 1.33M | -1.18M |
| EPS Basic | - | -0.56 | -0.88 | 0.343611 | 0.08 | -0.085035 |
| EPS Diluted | - | -0.56 | -0.88 | 0.343611 | 0.08 | -0.085035 |
| Basic Shares Outstanding | - | 16.55M | 13.98M | 13.90M | 13.90M | 13.90M |
| Diluted Shares Outstanding | - | 16.55M | 13.98M | 13.90M | 13.90M | 13.90M |
| Ebit | -5.93M | -407.34K | 510.02K | 7.01M | 3.69M | 439.05K |
| Ebitda | -2.79M | -259.17K | 825.01K | 8.75M | 5.90M | 1.58M |
| Net Income Continuous Operations | -6.36M | -1.01M | -753.08K | 5.21M | 1.96M | -1.03M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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