CL Workshop Group Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $892 $55.3m $25.5m $21.5m $3k
Cost of Goods and Services Sold ($31.3m) $35.4m $23.1m $16.3m ($13.2m)
Cost of revenue ($31.3m) ($35.4m) ($23.1m) ($16.3m) ($13.2m)
Reconciled Cost Of Revenue $35.4m $10.5m $10.9m $13.2m
Gross Profit $16.4m $19.9m $2.4m $5.3m $1.4m
Other Operating Expenses ($700) ($930k)
Additional Financial Items
Depreciation Right of Use Assets $105k $99k $83k
Finance Income $12k $23k $13k
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill ($3.6m)
Profit Loss Before Tax $5.2m ($12.0m) ($8.8m)
At a point in time $47.7m $55.3m $25.5m $21.5m $14.6m
Impairment loss (recognized on) reversal of financial asset and prepayment ($180k) ($3.6m) ($3.0m)
Interest Income $892 $12k $23k $13k $3k
Loss before income tax $2.0m $5.2m ($12.0m) ($8.8m) ($6.4m)
Loss from continuing operations ($704k) ($938k) ($6.4m)
Net loss from discontinued operations ($11.2m) ($7.8m) ($5.9m)
Net profit (loss) from discontinued operations ($11.2m) ($7.8m) $561k
Net loss for the year $1.3m $4.8m ($11.9m) ($8.7m) ($5.9m)
Exchange difference arising from translation of foreign operations ($174k) ($315k) $435k ($345k) $569k
Release of exchange reserve upon disposal of a subsidiary group $2k ($121k) ($51k)
Other comprehensive income (loss) ($174k) ($315k) $435k ($345k) $519k
Diluted EPS $0.08 $0.34 ($0.88) ($0.56)
Diluted NI Availto Com Stockholders $1.3m $4.8m ($11.9m) ($8.7m) ($5.9m)
Gain On Sale Of PPE $938k ($19k) $93 $63k
Gain On Sale Of Security ($959k) $10k ($253k) ($29k)
Impairment Of Capital Assets $0 $180k ($183k) $3.0m
Interest Income Non Operating $892 $12k $23k $13k $3k
Net Income From Continuing And Discontinued Operation $1.3m $4.8m ($11.9m) ($8.7m) ($5.9m)
Net Income From Continuing Operation Net Minority Interest $4.8m ($704k) ($938k) ($6.4m)
Net Interest Income ($1.9m) ($1.3m) ($692k) ($500k)
Normalized EBITDA $8.8m $825k ($259k) ($2.8m)
Normalized Income $4.8m ($529k) ($873k) ($4.2m)
Other Gand A $5.0m $2.7m $2.4m $3.4m
Other Special Charges ($703) ($637)
Other Taxes ($870k) ($762k)
Reconciled Depreciation $1.7m $127k $78k $172k
Selling General And Administration $13.7m $6.4m $5.7m $4.3m
Special Income Charges $938k ($198k) $183k ($2.9m)
Tax Effect Of Unusual Items ($2k) ($12k) ($5k) ($742k)
Tax Provision $432k ($49k) ($74k) $52k
Tax Rate For Calcs $0 $0 $0 $0
Total comprehensive loss for the year $1.2m $4.5m ($11.5m) ($9.1m) ($5.3m)
Total Unusual Items ($20k) ($188k) ($70k) ($3.0m)
Total Unusual Items Excluding Goodwill ($20k) ($188k) ($70k) ($3.0m)
Income Before Tax ($1.5m) ($959k) $167k ($227k) ($29k)
Pre-Tax Income $5.2m ($753k) ($1.0m) ($6.4m)
Net Income $1.3m $4.8m ($11.9m) ($8.7m) ($5.9m)
Net Income Continuous Operations $4.8m ($704k) ($938k) ($6.4m)
Net Income Discontinuous Operations ($11.2m) ($7.8m) $561k
Net Income Including Noncontrolling Interests $1.3m $4.8m ($11.9m) ($8.7m) ($5.9m)
Basic Earnings (Loss) Per Share $0.01 $0.05 ($0.11) ($0.07)
Diluted Earnings (Loss) Per Share $0.05 ($0.11) ($0.07)
Basic Average Shares $13.9m $13.9m $14.0m $16.6m
Diluted Average Shares $13.9m $13.9m $14.0m $16.6m
Selling, General and Administrative Expense $8.6m $4.6m $3.6m
Administrative Expense $5.0m $5.3m $5.3m
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used $66k $1k $31k
Finance Costs ($1.9m) $1.9m $1.6m $937k ($503k)
Other Operating Income Expense $1.8m $1.1m $493k ($5.9m)
Non-Operating Income (Expense) $1.6m $1.8m $1.1m $493k $68k
Selling and distribution expenses ($9.3m) ($8.6m) ($4.6m) ($3.6m) ($885k)
Administrative expenses ($3.3m) ($5.0m) ($5.3m) ($5.3m) ($3.4m)
Interest Expense $972k $684k $604k $428k
Interest Expense On Lease Liabilities $9k $6k $20k
Income Tax Expense Continuing Operations $432k ($43k) ($74k)
Income tax (expenses) credits ($628k) ($432k) $43k $74k ($52k)
General And Administrative Expense $5.0m $2.7m $2.4m $3.4m
Interest Expense Non Operating $1.8m $1.3m $604k $428k
Net Non Operating Interest Income Expense ($1.9m) ($1.3m) ($692k) ($500k)
Operating Expense $13.7m $6.4m $5.7m $4.3m
Other Income Expense $865k ($150k) ($80k) ($3.0m)
Other Non Operating Income Expenses $885k $38k ($10k) $5k
Selling And Marketing Expense $8.6m $3.7m $3.3m $885k
Total Expenses $49.1m $16.9m $16.6m $17.5m
Total Other Finance Cost $119k $100k $101k $76k