MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $46,891,208 | $48,137,027 | $51,356,625 | $56,380,714 |
| - Cash | $5,051,000 | $7,275,000 | $7,541,000 | $434,970 |
| + Debt | $20,062,000 | $23,786,000 | $19,168,000 | $1,126,091 |
| Enterprise Value | $61,902,208 | $64,648,027 | $62,983,625 | $57,071,835 |
| Revenue | $50,760,000 | $55,968,000 | $59,141,000 | $55,240,000 |
| % Growth | -9.3% | -5.4% | 7.1% | – |
| Gross Profit | $21,263,000 | $25,157,000 | $25,704,000 | $24,635,000 |
| % Margin | 41.9% | 44.9% | 43.5% | 44.6% |
| EBITDA | $24,027,000 | $8,668,000 | $11,018,000 | $11,543,000 |
| % Margin | 47.3% | 15.5% | 18.6% | 20.9% |
| Net Income | $1,194,000 | -$3,974,000 | -$3,478,000 | $1,358,000 |
| % 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 | $2,093,000 | $3,223,000 | $5,746,000 | $8,654,000 |
| Capital Expenditures | -$869,000 | -$517,000 | -$690,000 | -$626,000 |
| Free Cash Flow | $1,224,000 | $2,706,000 | $5,056,000 | $8,028,000 |