KWG Group Holdings Limited (KWGPF) Financials
KWGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.3 billion | 20.5 billion |
| Dec. 31, 2025 | 21.1 billion | 20.2 billion |
| June 30, 2025 | 21.1 billion | 20.0 billion |
| Dec. 31, 2024 | 21.0 billion | 19.8 billion |
KWGPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 48.1 million | ? |
| Dec. 31, 2025 | 115.5 million | ? |
| June 30, 2025 | 104.7 million | ? |
| Dec. 31, 2024 | 46.9 million | ? |
KWGPF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -376.2 million |
| Dec. 31, 2025 | -171.2 million |
| June 30, 2025 | -286.6 million |
| Dec. 31, 2024 | 70.2 million |
KWGPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 105.9 million | 3.2 billion | 5.5 million |
| Dec. 31, 2025 | 90.7 million | 2.9 billion | 7.0 million |
| June 30, 2025 | 116.9 million | 3.4 billion | 10.7 million |
| Dec. 31, 2024 | 107.9 million | 3.7 billion | 11.9 million |
KWGPF Shares Outstanding
KWGPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 28557 | - | 94.5 million | - |
| Dec. 31, 2025 | 2.1 million | - | 85.1 million | - |
| June 30, 2025 | 1.3 million | - | 137.4 million | 47.7 million |
| Dec. 31, 2024 | 28.2 million | - | 113.2 million | 38.8 million |
KWGPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 276.9 million | 233.4 million |
| Dec. 31, 2025 | 417.4 million | 288.5 million |
| June 30, 2025 | 529.3 million | 551.9 million |
| Dec. 31, 2024 | 792.5 million | 547.3 million |
KWGPF
Price: $0.01
52 week price:
Earnings Per Share: -0.16 USD
Exchange: PNK
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 40.0 million