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NWGLCL Workshop Group Limited
$0.26$4M
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HomeStocksNWGLQuarterly Financials

CL Workshop Group Limited (NWGL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

CL Workshop Group Limited (NWGL) quarterly income statement — complete revenue, gross profit & net income history

NWGL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'24Q2'24Q4'23Q2'23Q4'22Q4'21
Sales/Revenue4.83M11.87M4.91M15.54M9.56M13.46M
Revenue Growth %-1.71%-23.62%-48.64%--28.97%-
Cost of Goods Sold4.01M8.25M5.33M12.34M6.11M8.75M
COGS % of Revenue83.12%69.47%108.45%79.44%63.9%64.98%
Gross Profit814.73K3.62M-414.8K3.2M3.45M4.71M
Gross Margin %16.88%30.53%-8.45%20.56%36.1%35.02%
Gross Profit Growth %296.42%13.39%-112.02%--26.77%-
Operating Expenses2.66M3.64M2.72M4.36M3.25M3.41M
OpEx % of Revenue55.09%30.66%55.3%28.03%33.94%25.36%
Selling, General & Admin2.66M3.64M2.72M4.36M3.25M3.41M
SG&A % of Revenue55.09%30.66%55.3%28.03%33.94%25.37%
Research & Development000000
R&D % of Revenue------
Other Operating Expenses000000
Operating Income-1.84M-16.18K-3.13M-1.16M-612.29K953.78K
Operating Margin %-38.21%-0.14%-63.75%-7.47%-6.4%7.09%
Operating Income Growth %41.08%98.61%-411.38%--164.2%-
EBITDA-1.5M890.78K-2.68M-1.04M-106.79K1.33M
EBITDA Margin %-31.13%7.51%-54.52%-6.69%-1.12%9.9%
EBITDA Growth %43.88%185.75%-2407.38%--108.01%-
D&A (Non-Cash Add-back)342.15K906.96K453.48K122.08K505.5K379.35K
EBIT-1.84M161.47K-3.13M-23.2K441.79K1.88M
Net Interest Income-185.05K-447.2K-251.57K-965.86K-492.08K-474.24K
Interest Income5.26K8.1K09.03K3.36K91
Interest Expense185.05K455.3K251.57K974.89K376.14K339.47K
Other Income/Expense-2.41M-277.66K-2.32M162.74K-141.4K235.4K
Pretax Income-4.25M-293.84K-5.45M-998.1K65.64K1.54M
Pretax Margin %-88.12%-2.48%-110.91%-6.42%0.69%11.41%
Income Tax-6.99K-59.45K19.41K-4.02K189.88K423.3K
Effective Tax Rate %0.16%20.23%-0.36%0.4%289.26%27.56%
Net Income-4.25M-234.38K-5.47M-994.08K-124.23K1.11M
Net Margin %-87.98%-1.97%-111.3%-6.4%-1.3%8.26%
Net Income Growth %22.31%76.42%-4300.26%--111.17%-
Net Income (Continuing)-4.25M-234.38K-5.47M-994.08K-124.23K1.11M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-0.26-0.01-0.37-0.07-0.010.08
EPS Growth %29.73%79.78%---110.53%-
EPS (Basic)-0.26-0.01-0.37-0.07-0.010.08
Diluted Shares Outstanding16.55M16.55M14.82M13.91M13.91M13.16M
Basic Shares Outstanding16.55M16.55M14.82M13.91M13.91M13.16M
Dividend Payout Ratio------