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KWG Group Holdings (1813) Financial Statements
KWG Group Holdings Financial Overview
KWG Group Holdings's market cap is currently $310.90M. The company's EPS TTM is $-1.11; its P/E ratio is -0.07; and it has a dividend yield of 17.32%. KWG Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.76B | $ 11.06B | $ 15.81B | $ 13.45B | $ 23.84B |
| Gross Profit | $ -1.45B | $ 1.89B | $ -2.64B | $ -2.10B | $ 5.05B |
| Operating Income | $ -3.26B | $ -2.42B | $ -7.92B | $ -6.25B | $ 992.61M |
| EBITDA | $ -2.94B | $ -4.53B | $ -14.42B | $ -10.18B | $ 1.36B |
| Net Income | $ -3.27B | $ -8.09B | $ -18.73B | $ -9.24B | $ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 634.66M | $ 787.45M | $ 10.78B | $ 21.48B | $ 38.37B |
| Total Assets | $ 147.63B | $ 153.34B | $ 167.47B | $ 199.88B | $ 232.25B |
| Total Debt | $ 73.69B | $ 73.01B | $ 73.91B | $ 76.29B | $ 78.16B |
| Net Debt | $ 73.05B | $ 72.22B | $ 72.19B | $ 65.95B | $ 70.44B |
| Total Liabilities | $ 140.98B | $ 144.20B | $ 149.39B | $ 159.68B | $ 172.55B |
| Stockholders' Equity | $ 1.70B | $ 4.00B | $ 12.73B | $ 31.50B | $ 44.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.20B | $ 1.66B | $ 985.27M | $ 10.04B | $ -1.93B |
| Operating Cash Flow | $ 2.22B | $ 1.93B | $ 1.07B | $ 11.23B | $ -21.82M |
| Investing Cash Flow | $ -600.16M | $ -55.02M | $ 1.81B | $ -2.81B | $ -34.09B |
| Financing Cash Flow | $ -1.59B | $ -2.51B | $ -5.46B | $ -12.83B | $ 1.23B |
Currency in CNY