MGM China Holdings Limited
MCHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,387,155 | $24,684,210 | $5,268,569 | $9,410,814 |
| % Growth | 27.2% | 368.5% | -44% | – |
| Cost of Goods Sold | $19,519,103 | $5,018,772 | $5,688,554 | $7,833,927 |
| Gross Profit | $11,868,052 | $19,665,438 | $1,650,532 | $1,576,887 |
| % Margin | 37.8% | 79.7% | 31.3% | 16.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,019 | $39,212 | $330,301 | $413,561 |
| SG&A Expenses | $1,704,386 | $1,079,268 | $550,802 | $804,531 |
| Sales & Mktg Exp. | $1,694,367 | $1,040,056 | $220,501 | $390,970 |
| Other Operating Expenses | $4,007,262 | $14,038,684 | $4,709,272 | $3,101,442 |
| Operating Expenses | $5,711,648 | $15,117,952 | $5,260,074 | $3,905,973 |
| Operating Income | $6,156,404 | $4,547,486 | -$3,609,542 | -$2,348,629 |
| % Margin | 19.6% | 18.4% | -68.5% | -25% |
| Other Income/Exp. Net | -$1,492,872 | -$1,862,447 | -$1,606,628 | -$1,479,372 |
| Pre-Tax Income | $4,663,532 | $2,685,039 | -$5,216,170 | -$3,828,001 |
| Tax Expense | $60,124 | $46,735 | $15,741 | $18,615 |
| Net Income | $4,603,408 | $2,638,304 | -$5,231,911 | -$3,846,616 |
| % Margin | 14.7% | 10.7% | -99.3% | -40.9% |
| EPS | 14.52 | 8.28 | -16.56 | -12.12 |
| % Growth | 75.4% | 150% | -36.6% | – |
| EPS Diluted | 14.52 | 8.28 | -16.56 | -12.12 |
| Weighted Avg Shares Out | 316,767 | 316,687 | 316,667 | 316,711 |
| Weighted Avg Shares Out Dil | 318,185 | 317,753 | 316,667 | 316,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $75,204 | $83,020 | $71,705 | $4,789 |
| Interest Expense | $1,505,917 | $1,913,522 | $1,531,950 | $1,270,326 |
| Depreciation & Amortization | $1,854,178 | $1,824,606 | $1,968,165 | $2,157,474 |
| EBITDA | $8,023,627 | $6,393,461 | -$1,688,620 | -$287,019 |
| % Margin | 25.6% | 25.9% | -32.1% | -3% |