MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $46,891 | $48,137 | $51,357 | $56,381 |
| - Cash | $5,051 | $7,275 | $7,541 | $435 |
| + Debt | $20,062 | $23,786 | $19,168 | $1,126 |
| Enterprise Value | $61,902 | $64,648 | $62,984 | $57,072 |
| Revenue | $50,760 | $55,968 | $59,141 | $55,240 |
| % Growth | -9.3% | -5.4% | 7.1% | – |
| Gross Profit | $21,263 | $25,157 | $25,704 | $24,635 |
| % Margin | 41.9% | 44.9% | 43.5% | 44.6% |
| EBITDA | $24,027 | $8,668 | $11,018 | $11,543 |
| % Margin | 47.3% | 15.5% | 18.6% | 20.9% |
| Net Income | $1,194 | -$3,974 | -$3,478 | $1,358 |
| % Margin | 2.4% | -7.1% | -5.9% | 2.5% |
| EPS Diluted | 2.68 | -9.35 | -8.15 | 3.09 |
| % Growth | 128.7% | -14.7% | -363.8% | – |
| Operating Cash Flow | $2,093 | $3,223 | $5,746 | $8,654 |
| Capital Expenditures | -$869 | -$517 | -$690 | -$626 |
| Free Cash Flow | $1,224 | $2,706 | $5,056 | $8,028 |