NWRLY Dividend: New World Department Store China Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NWRLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	1,182	1,182	1,359	1,483	1,934	2,245
Revenue Growth (YoY)	-13%	-13%	-8%	-23%	-14%	1%
Cost of Revenue	254	254	304	387	481	596
Gross Profit	927	927	1,055	1,096	1,453	1,649
Selling, General & Admin	440	440	471	526	733	608
Research & Development	--	--	--	--	--	--
Operating Expenses	714	714	878	1,070	1,466	1,341
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	125	125	37	-282	-406	-103
Income Tax Expense	100	100	23	38	76	126
Net Income	25	25	13	-320	-483	-229
Net Income Growth	92%	92%	-104%	-34%	111%	-53%
Shares Outstanding (Diluted)	1,686.14	1,686.14	1,686.14	1,686.14	1,686.14	1,686.14
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.01	0.01	0	-0.19	-0.28	-0.13
EPS Growth	90%	90%	-104%	-34%	111%	-53%
Free Cash Flow	-34	-34	225	495	69	805
Free Cash Flow Per Share	-0.02	-0.02	0.13	0.29	0.04	0.47
Gross Margin	78.42%	78.42%	77.63%	73.9%	75.12%	73.45%
Operating Margin	18.02%	18.02%	13.02%	1.68%	-0.67%	13.67%
Profit Margin	2.11%	2.11%	0.95%	-21.57%	-24.97%	-10.2%
Free Cash Flow Margin	-2.87%	-2.87%	16.55%	33.37%	3.56%	35.85%
EBITDA	537	537	530	407	493	890
EBITDA Margin	45.43%	45.43%	38.99%	27.44%	25.49%	39.64%
D&A For EBITDA	324	324	353	382	506	583
EBIT	213	213	177	25	-13	307
EBIT Margin	18.02%	18.02%	13.02%	1.68%	-0.67%	13.67%
Effective Tax Rate	80%	80%	62.16%	-13.47%	-18.71%	-122.33%