CL Workshop Group (NWGL) Income Statement: Revenue & Earnings

CL Workshop Group Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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CL Workshop Group Limited income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	21.54	25.46	55.34	47.68	37.50
Cost of Revenue	16.28	23.07	35.42	31.27	27.46
Gross Profit	5.26	2.39	19.92	16.41	10.04
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	8.96	9.82	13.65	12.69	10.43
Operating Expenses	8.96	9.82	13.65	12.69	10.43
Operating Income	-3.71	-7.43	6.26	3.72	-0.38
Other Income/Expense
Interest Income	0.01	0.02	0.01	0.00	0.00
Interest Expense	-0.83	-1.50	-1.81	-1.74	-1.47
Other Income/Expense	0.39	1.00	1.70	1.54	1.43
Income
Income Before Tax	-8.80	-11.98	5.21	1.96	-1.04
Income Tax Expense	-0.07	-0.04	0.43	0.63	0.15
Net Income	-8.73	-11.93	4.78	1.33	-1.18
Net Income - Continuous Operations	-8.73	-11.93	4.78	1.33	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.34	-5.62	7.88	5.07	0.83
EBIT	-3.71	-7.43	6.26	3.72	-0.38
Depreciation & Amortization	1.37	1.81	1.61	1.34	1.21
Earnings Per Share
Basic EPS	-1.00	-1.00	-	-	-
Diluted EPS	-1.00	-1.00	-	-	-
Basic Shares Outstanding	16.55	13.99	13.16	13.16	13.16
Diluted Shares Outstanding	16.55	13.99	13.16	13.16	13.16