MGM China Holdings Limited
MCHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $5,315 | $4,232 | $6,707 | $3,112 |
| + Debt | $19,216 | $18,417 | $32,896 | $24,117 |
| Enterprise Value | – | – | – | – |
| Revenue | $31,387 | $24,684 | $5,269 | $9,411 |
| % Growth | 27.2% | 368.5% | -44% | – |
| Gross Profit | $11,868 | $19,665 | $1,651 | $1,577 |
| % Margin | 37.8% | 79.7% | 31.3% | 16.8% |
| EBITDA | $8,024 | $6,393 | -$1,651 | -$400 |
| % Margin | 25.6% | 25.9% | -31.3% | -4.3% |
| Net Income | $4,603 | $2,638 | -$5,232 | -$3,847 |
| % Margin | 14.7% | 10.7% | -99.3% | -40.9% |
| EPS Diluted | 1.21 | 0.69 | -1.38 | -1.01 |
| % Growth | 75.4% | 150% | -36.6% | – |
| Operating Cash Flow | $8,266 | $8,268 | -$2,114 | -$450 |
| Capital Expenditures | -$1,199 | -$355 | -$292 | -$528 |
| Free Cash Flow | $7,066 | $7,913 | -$2,405 | -$977 |