OTC Markets OTCPK - Delayed Quote USD
Parkson Retail Group Limited (PKSGY)
0.3800
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
3,237,153
3,237,153
3,645,382
3,300,608
4,187,737
Cost of Revenue
1,562,074
1,562,074
1,835,698
1,850,068
2,316,169
Gross Profit
1,675,079
1,675,079
1,809,684
1,450,540
1,871,568
Operating Expense
1,646,147
1,646,147
1,537,775
1,649,442
1,808,375
Operating Income
28,932
28,932
271,909
-198,902
63,193
Net Non Operating Interest Income Expense
-408,729
-408,729
-444,783
-401,511
-427,061
Pretax Income
-147,929
-147,929
86,647
-413,161
-93,298
Tax Provision
26,596
26,596
16,145
-27,738
77,332
Net Income Common Stockholders
-174,759
-174,759
66,413
-383,599
-175,979
Diluted NI Available to Com Stockholders
-174,759
-174,759
66,413
-383,599
-175,979
Basic EPS
-0.18
-1.98
0.75
-4.38
-2.01
Diluted EPS
-0.18
-1.98
0.75
-4.38
-2.01
Basic Average Shares
87,817.7330
87,817.7330
87,817.7330
87,817.7330
87,817.7330
Diluted Average Shares
87,817.7330
87,817.7330
87,817.7330
87,817.7330
87,817.7330
Total Operating Income as Reported
244,870
244,870
505,481
-10,993
323,550
Rent Expense Supplemental
80,383
80,383
90,132
15,214
57,458
Total Expenses
3,208,221
3,208,221
3,373,473
3,499,510
4,124,544
Net Income from Continuing & Discontinued Operation
-174,759
-174,759
66,413
-383,599
-175,979
Normalized Income
-194,653.5000
-194,653.5000
25,884.1344
-407,903.6500
-248,438.7500
Interest Income
37,168
37,168
53,334
57,498
68,657
Interest Expense
445,897
445,897
498,117
459,009
495,718
Net Interest Income
-408,729
-408,729
-444,783
-401,511
-427,061
EBIT
297,968
297,968
584,764
45,848
402,420
EBITDA
796,442
796,442
1,143,255
650,111
1,061,328
Reconciled Cost of Revenue
1,562,074
1,562,074
1,835,698
1,850,068
2,316,169
Reconciled Depreciation
498,474
498,474
558,491
604,263
658,908
Net Income from Continuing Operation Net Minority Interest
-174,759
-174,759
66,413
-383,599
-175,979
Total Unusual Items Excluding Goodwill
26,526
26,526
49,810
26,050
96,613
Total Unusual Items
26,526
26,526
49,810
26,050
96,613
Normalized EBITDA
769,916
769,916
1,093,445
624,061
964,715
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
6,631.5000
6,631.5000
9,281.1344
1,745.3500
24,153.2500
12/31/2021 - 3/14/2012
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