# CL Workshop Group Limited (NWGL)

> Basic Materials · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NWGL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 14.97M | $ -6.01M | N/A | $ 6.38M | $ 3.77M |
| 2024 | $ 17.55M | $ -4.71M | $ 0 | $ 25.51M | $ 9.11M |
| 2023 | $ 22.11M | $ -6.99M | $ -1.07M | $ 25.98M | $ 18.18M |
| 2022 | $ 61.77M | $ 5.33M | $ 4.86M | $ 42.31M | $ 12.49M |
| 2021 | $ 56.68M | $ 1.58M | $ 846.2K | $ 43.23M | $ 8.03M |
| 2020 | N/A | N/A | N/A | $ 25.33M | $ 6.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.69 |
| Liabilities / Eq | 2.81 |
| Current Ratio | 1.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 5.51 |

## Other views

- [Metrics](https://sponda.capital/en/NWGL.md)
- [Charts](https://sponda.capital/en/NWGL/charts.md)
- [Compare](https://sponda.capital/en/NWGL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.