MGM China Holdings Limited
MCHVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $16,660,956 | $15,169,173 | $16,217,982 | $14,034,771 |
| % Growth | 9.8% | -6.5% | 15.6% | – |
| Cost of Goods Sold | $3,270,956 | $16,551,286 | $2,967,817 | $3,563,965 |
| Gross Profit | $13,390,000 | -$1,382,113 | $13,250,165 | $4,318,414 |
| % Margin | 80.4% | -9.1% | 81.7% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,953 | -$21,830 | $31,849 | $1,280,635 |
| SG&A Expenses | $808,324 | $952,727 | $751,659 | $1,629,362 |
| Sales & Mktg Exp. | $740,371 | $974,557 | $719,810 | $348,728 |
| Other Operating Expenses | $9,198,656 | -$4,968,911 | $8,976,173 | $0 |
| Operating Expenses | $10,006,980 | -$4,016,184 | $9,727,832 | $1,629,362 |
| Operating Income | $3,383,020 | $2,634,071 | $3,522,333 | $2,689,052 |
| % Margin | 20.3% | 17.4% | 21.7% | 19.2% |
| Other Income/Exp. Net | -$967,786 | -$687,387 | -$805,485 | -$824,589 |
| Pre-Tax Income | $2,415,234 | $1,946,684 | $2,716,848 | $1,856,306 |
| Tax Expense | $31,973 | $28,730 | $31,394 | $38,916 |
| Net Income | $2,383,261 | $1,917,954 | $2,685,454 | $1,817,390 |
| % Margin | 14.3% | 12.6% | 16.6% | 12.9% |
| EPS | 0.63 | 0.5 | 0.7 | 0.48 |
| % Growth | 26% | -28.6% | 45.8% | – |
| EPS Diluted | 0.63 | 0.5 | 0.7 | 0.48 |
| Weighted Avg Shares Out | 3,813,218 | 3,801,202 | 3,825,433 | 3,800,000 |
| Weighted Avg Shares Out Dil | 3,813,416 | 3,818,215 | 3,823,548 | 3,813,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$4,864 | $80,068 | $37,385 |
| Interest Expense | $695,917 | -$171,183 | $1,677,100 | $934,754 |
| Depreciation & Amortization | $1,007,845 | $968,606 | $885,572 | $869,824 |
| EBITDA | $4,406,160 | $3,587,211 | $4,436,416 | $3,558,876 |
| % Margin | 26.4% | 23.6% | 27.4% | 25.4% |