OTC · Financial Statements

Parkson Retail Group Limited (PKSGY) Financial Statements

$0.43 OTC: PKSGY Market Cap $37.76M

Parkson Retail Group Limited most recently reported annual revenue of $3.0B, a net loss of $181.0M. Revenue declined at an average annual rate of 7.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.6B$3.7B$4.1B$3.7B$3.0B
Operating Profit$324.0M$-11.0M$505.0M$245.0M$-280.0M
Net Profit$-176.0M$-384.0M$66.0M$-175.0M$-181.0M
EPS$-2.00$-4.50$0.76$-1.99$-2.03
Op Margin7.0%-0.3%12.3%6.6%-9.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.3B$11.6B$11.1B$11.4B$11.3B
Total Liabilities$8.3B$8.2B$7.8B$8.3B$8.4B
Cash$925.0M$1.5B$1.6B$1.5B$1.5B
Borrowings$5.9B$6.0B$5.5B$6.3B$6.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$784.0M$135.0M$1.0B$566.0M$584.0M
Investing Cash Flow$209.0M$624.0M$150.0M$-78.0M$-33.0M
Financing Cash Flow$-879.0M$-137.0M$-196.0M$-917.0M$-709.0M
Net Cash Flow$-574.0M$539.0M$220.0M$-153.0M$-13.0M
Free Cash Flow$495.0M$-24.0M$930.0M$466.0M$522.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA19.13
FCF Yield192.68%
Quick Ratio0.56
Interest Coverage-0.60
Return 1Y53.57%
Return 3Y19.53%
Return 5Y-37.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.