Stock Earnings

Question 1

What are PARKSON Retail Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PARKSON Retail Group Ltd has a total asset of $11,382, Net loss of $-174

Question 2

What are the key financial ratios for PKSGY?

Accepted Answer

PARKSON Retail Group Ltd's Current ratio is 1.36, has a Net margin is -5.37, sales per share of $1.22.

Question 3

How is PARKSON Retail Group Ltd's revenue broken down by segment or geography?

Accepted Answer

PARKSON Retail Group Ltd largest revenue segment is Retail, at a revenue of 3,867,368,064 in the most earnings release.For geography, China is the primary market for PARKSON Retail Group Ltd, at a revenue of 2,615,125,252.

Question 4

Is PARKSON Retail Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, PARKSON Retail Group Ltd has a net loss of $-174

Question 5

Does PARKSON Retail Group Ltd have any liabilities?

Accepted Answer

yes, PARKSON Retail Group Ltd has liability of 8,366

Question 6

How many outstanding shares for PARKSON Retail Group Ltd?

Accepted Answer

PARKSON Retail Group Ltd has a total outstanding shares of 2,634.53

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,121	3,237	3,645	3,300	4,187	4,009
Revenue Growth (YoY)	-5%	-11%	10%	-21%	4%	-12%
Cost of Revenue	1,453	1,562	1,835	1,850	2,316	2,214
Gross Profit	1,667	1,675	1,809	1,450	1,871	1,795
Selling, General & Admin	555	559	575	609	637	547
Research & Development	--	--	--	--	--	--
Operating Expenses	1,330	1,455	1,351	1,542	1,647	1,454
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-43	-147	86	-413	-93	-117
Income Tax Expense	82	26	16	-27	77	119
Net Income	-122	-174	66	-383	-175	-250
Net Income Growth	307%	-364%	-117%	119%	-30%	13%
Shares Outstanding (Diluted)	2,634.53	2,634.53	2,634.53	2,634.53	2,634.53	2,634.53
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	-0.04	-0.06	0.02	-0.14	-0.06	-0.09
EPS Growth	306%	-363%	-117%	118%	-30%	12%
Free Cash Flow	563	466	930	-22	495	204
Free Cash Flow Per Share	0.21	0.17	0.35	0	0.18	0.07
Gross Margin	53.41%	51.74%	49.62%	43.93%	44.68%	44.77%
Operating Margin	10.76%	6.76%	12.53%	-2.75%	5.32%	8.48%
Profit Margin	-3.9%	-5.37%	1.81%	-11.6%	-4.17%	-6.23%
Free Cash Flow Margin	18.03%	14.39%	25.51%	-0.66%	11.82%	5.08%
EBITDA	803	717	1,015	513	881	1,030
EBITDA Margin	25.72%	22.15%	27.84%	15.54%	21.04%	25.69%
D&A For EBITDA	467	498	558	604	658	690
EBIT	336	219	457	-91	223	340
EBIT Margin	10.76%	6.76%	12.53%	-2.75%	5.32%	8.48%
Effective Tax Rate	-190.69%	-17.68%	18.6%	6.53%	-82.79%	-101.7%

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