OTC · Financial Statements

Energy World Corporation Ltd (EWCLF) Financial Statements

$0.04 OTC: EWCLF Market Cap $124.15M

Energy World Corporation Ltd most recently reported annual revenue of $12.0M, net profit of $346.0M, revenue has compounded at -40.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$149.0M$146.0M$35.0M$25.0M$12.0M
Operating Profit$20.0M$34.0M$-8.0M$-747.0M$8.0M
Net Profit$1.0M$8.0M$-51.0M$-802.0M$346.0M
EPS$0.00$0.01$-0.02$-0.26$0.11
Op Margin13.2%23.2%-23.7%-3016.1%65.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.7B$1.7B$838.0M$778.0M
Total Liabilities$928.0M$923.0M$908.0M$886.0M$480.0M
Cash$77.0M$59.0M$69.0M$7.0M$18.0M
Borrowings$631.0M$591.0M$580.0M$789.0M$440.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$48.0M$-5.0M$6.0M$-30.0M
Investing Cash Flow$-53.0M$-27.0M$-9.0M$14.0M$26.0M
Financing Cash Flow$13.0M$5.0M$-1.0M$50.0M$0
Net Cash Flow$14.0M$-18.0M$-6.0M$6.0M$12.0M
Free Cash Flow$5.0M$34.0M$-12.0M$6.0M$-35.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA19.84
FCF Yield-12.63%
Quick Ratio0.51
Interest Coverage0.35
Return 1Y0.48%
Return 3Y-70.19%
Return 5Y—

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