Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Parkson Retail Group Ltd. (PKSGY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$590.28M
Net Income	$9.38M
Cost of Goods Sold	$259.38M
Gross Profit	$330.90M
Operating Expenses	$518.85M
Operating Income	$71.42M
Non-Operating Income/Expense	$-59.18M
Pre-Tax Income	$12.24M
Normalized Pre-Tax Income	$12.24M
Income after Taxes	$9.96M
Income from Continuous Operations	$9.96M
Consolidated Net Income/Loss	$9.96M
Normalized Income after Taxes	$9.96M
EBIT	$71.42M
EBITDA	$150.34M
Weighted-Average Shares Outstanding (Basic)	87.82M
Weighted-Average Shares Outstanding (Diluted)	87.82M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$428.86M
Property, Plant, and Equipment	$396.66M
Long-Term Assets	$1.14B
Total Assets	$1.57B
Current Liabilities	$401.55M
Long-Term Debt	$329.31M
Long-Term Liabilities	$694.89M
Total Liabilities	$1.10B
Common Equity	$468.71M
Tangible Shareholders Equity	$237.45M
Shareholders Equity	$468.71M
Common Shares Outstanding	87.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$143.48M
Cash Flow from Investing Activities	$33.17M
Cash Flow from Financial Activities	$-144.92M
Beginning Cash	$206.88M
End Cash	$237.89M
Increase/Decrease in Cash	$31.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.75
Gross Margin	56.06%
Operating Margin	12.10%
EBIT Margin	12.10%
EBITDA Margin	25.47%
Pre-Tax Profit Margin	2.07%
Profit Margin	1.59%
Free Cash Flow	$131.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	4.35
Receiveable Turnover	14.44
Days Sales in Receivables	25.27
Return on Equity	2.13%
Return on Tangible Equity	4.20%
Return on Assets	0.64%
Return on Investments	1.25%
Book Value Per Share	$5.34
Free Cash Flow per Share	$1.50
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.