CL Workshop Group Limited (NWGL)

Nasdaq: NWGL · Lumber & Wood Products (No Furniture) · Macau S.A.R, MO · filing with the SEC since 2022

Grade2.4

◀ Past 1.4● Present 1.8▶ Future 4.2

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars. The fiscal year ends in December.

The Form 20-F filed Apr 27, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Report filed	Apr 27, 2026	May 1, 2025	Apr 25, 2024	·	·
Revenue	14,584,171	16,340,575^r	17,673,473^r	55,339,277	47,684,127
Cost of revenue	13,183,875	10,901,474^r	10,514,343^r	35,423,411	31,272,086
Gross profit	1,400,296	5,439,101^r	7,159,130^r	19,915,866	16,412,041
Selling, general and administrative	884,579	3,297,035^r	3,740,081^r	8,632,192	9,342,690
General and administrative	3,416,160	2,381,439^r	2,682,693^r	5,020,733	3,347,182
Finance costs	503,286	705,355^r	1,362,668^r	1,928,292	1,872,175
Finance income	3,254	13,361	23,239	11,573	892
Other gains and losses	67,792	-9,916^r	19,550^r	1,823,162	1,625,523
Income before income taxes	-6,364,785	-1,011,327^r	-753,081^r	5,210,820	1,960,543
Income tax expense	51,950	-73,515	-48,771^r	431,925	628,253
Income from continuing operations	-6,416,735	-937,812	-704,310	·	·
Income from discontinued operations	560,519	-7,790,717	-11,229,018	·	·
Net income	-5,856,216	-8,728,529	-11,933,328	4,778,895	1,332,290
Earnings per share, basic	-0.04	-0.07	-0.11	0.05	0.01
Earnings per share, diluted	-0.04	-0.07	-0.11	0.05	0.01

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldifrs-full:Revenue

Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales

Gross profit revenue less the cost of what it soldifrs-full:GrossProfit

Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfifrs-full:AdministrativeExpense

Finance costs what its borrowing costifrs-full:FinanceCosts

Finance income what its cash and investments earnedifrs-full:FinanceIncome

Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses

Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax

Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations

Income from continuing operations profit from the businesses it keepsifrs-full:ProfitLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedifrs-full:ProfitLossFromDiscontinuedOperations

Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss

Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare

Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare

SI Assistanton NWGL · research, not advice