Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
2,954
2,774
2,708
2,478
2,601
2,311
Revenue Growth (YoY)
8%
2%
9%
-5%
13%
-13%
Cost of Revenue
2,569
2,316
2,310
2,044
2,190
1,929
Gross Profit
385
458
398
434
411
382
Selling, General & Admin
205
202
213
204
174
208
Research & Development
306
392
275
237
246
262
Operating Expenses
475
560
459
424
394
449
Other Non Operating Income (Expenses)
-2
0
--
--
--
--
Pretax Income
-95
-117
-87
10
13
-41
Income Tax Expense
10
10
-32
15
22
9
Net Income
-106
-127
-55
-4
-9
-51
Net Income Growth
-18%
131%
1,275%
-56%
-82%
-1,375%
Shares Outstanding (Diluted)
861.5
622.2
586.34
586.34
586.34
574.33
Shares Change (YoY)
47%
6%
0%
0%
2%
0%
EPS (Diluted)
-0.12
-0.2
-0.09
0
-0.01
-0.08
EPS Growth
-46%
118%
1,037%
-48%
-82%
-1,155%
Free Cash Flow
-42
-17
21
58
-120
52
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.03%
16.51%
14.69%
17.51%
15.8%
16.52%
Operating Margin
-3.04%
-3.67%
-2.25%
0.36%
0.61%
-2.85%
Profit Margin
-3.58%
-4.57%
-2.03%
-0.16%
-0.34%
-2.2%
Free Cash Flow Margin
-1.42%
-0.61%
0.77%
2.34%
-4.61%
2.25%
EBITDA
17
-4
44
109
127
39
EBITDA Margin
0.57%
-0.14%
1.62%
4.39%
4.88%
1.68%
D&A For EBITDA
107
98
105
100
111
105
EBIT
-90
-102
-61
9
16
-66
EBIT Margin
-3.04%
-3.67%
-2.25%
0.36%
0.61%
-2.85%
Effective Tax Rate
-10.52%
-8.54%
36.78%
150%
169.23%
-21.95%
Follow-Up Questions
What are Beijingwest Industries International Ltd's key financial statements?
According to the latest financial statement (Form-10K), Beijingwest Industries International Ltd has a total asset of $2,032, Net loss of $-127
What are the key financial ratios for NFGRF?
Beijingwest Industries International Ltd's Current ratio is 1.58, has a Net margin is -4.57, sales per share of $4.45.
How is Beijingwest Industries International Ltd's revenue broken down by segment or geography?
Beijingwest Industries International Ltd largest revenue segment is Industrial Products, at a revenue of 2,644,777,000 in the most earnings release.For geography, Germany is the primary market for Beijingwest Industries International Ltd, at a revenue of 823,637,000.
Is Beijingwest Industries International Ltd profitable?
no, according to the latest financial statements, Beijingwest Industries International Ltd has a net loss of $-127
Does Beijingwest Industries International Ltd have any liabilities?
yes, Beijingwest Industries International Ltd has liability of 1,282
How many outstanding shares for Beijingwest Industries International Ltd?
Beijingwest Industries International Ltd has a total outstanding shares of 861.5