CL Workshop Group Ltd NWGL

Industrials SIC 2400 - Lumber & Wood Products (No Furniture) NAICS Manufacturing › Wood Product Manufacturing derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2024 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2024FY2023FY2022FY2021FY2020
Revenue $21.5M$25.5M$55.3M$47.7M—
Net income -$8.7M-$11.9M$4.8M$1.3M—

Balance sheet

Fiscal year FY2024FY2023FY2022FY2021FY2020
Total assets $40.8M$54.3M$68.0M——
Total equity $9.1M$18.2M$12.5M$8.0M$6.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001641172-25-008047.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M Revenue, FY2021: 47.7M Net income, FY2021: 1.3M Revenue, FY2022: 55.3M Net income, FY2022: 4.8M Revenue, FY2023: 25.5M Net income, FY2023: -11.9M Revenue, FY2024: 21.5M Net income, FY2024: -8.7M FY2020 FY2021 FY2022 FY2023 FY2024
Fiscal year FY2020FY2021FY2022FY2023FY2024
Revenue — $47.7M $55.3M $25.5M $21.5M
Gross profit — — — — —
Net income — $1.3M $4.8M -$11.9M -$8.7M

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