MGM China Holdings Limited
MCHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,883,878 | $37,461,295 | $32,419,271 | $17,900,450 |
| - Cash | $5,315,440 | $4,231,986 | $6,706,591 | $3,112,020 |
| + Debt | $23,149,978 | $24,297,849 | $32,916,973 | $24,145,175 |
| Enterprise Value | $54,718,416 | $57,527,158 | $58,629,653 | $38,933,605 |
| Revenue | $31,387,155 | $24,684,210 | $5,268,569 | $9,410,814 |
| % Growth | 27.2% | 368.5% | -44% | – |
| Gross Profit | $11,868,052 | $19,665,438 | $1,650,532 | $1,576,887 |
| % Margin | 37.8% | 79.7% | 31.3% | 16.8% |
| EBITDA | $8,023,627 | $6,393,461 | -$1,688,620 | -$287,019 |
| % Margin | 25.6% | 25.9% | -32.1% | -3% |
| Net Income | $4,603,408 | $2,638,304 | -$5,231,911 | -$3,846,616 |
| % Margin | 14.7% | 10.7% | -99.3% | -40.9% |
| EPS Diluted | 14.52 | 8.28 | -16.56 | -12.12 |
| % Growth | 75.4% | 150% | -36.6% | – |
| Operating Cash Flow | $8,265,575 | $8,267,865 | -$2,113,878 | -$449,607 |
| Capital Expenditures | -$1,199,168 | -$354,650 | -$291,500 | -$527,715 |
| Free Cash Flow | $7,066,407 | $7,913,215 | -$2,405,378 | -$977,322 |