Mediterranean Towers Ltd.
MDTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $252,187 | $240,790 | $234,293 | $213,099 |
| % Growth | 4.7% | 2.8% | 9.9% | – |
| Cost of Goods Sold | $130,943 | $140,413 | $150,694 | $142,869 |
| Gross Profit | $121,244 | $100,377 | $83,599 | $70,230 |
| % Margin | 48.1% | 41.7% | 35.7% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,073 | $6,999 | $7,023 | $5,362 |
| SG&A Expenses | $19,657 | $24,143 | $27,790 | $24,902 |
| Sales & Mktg Exp. | $12,584 | $17,144 | $20,767 | $19,540 |
| Other Operating Expenses | -$365,438 | -$336,872 | -$14,175 | -$877 |
| Operating Expenses | -$345,781 | -$312,729 | $58,311 | $54,151 |
| Operating Income | $467,025 | $413,106 | $324,343 | $517 |
| % Margin | 185.2% | 171.6% | 138.4% | 0.2% |
| Other Income/Exp. Net | -$94,896 | -$90,665 | -$151,443 | -$68,103 |
| Pre-Tax Income | $372,129 | $322,441 | $172,900 | $448,950 |
| Tax Expense | $63,365 | $76,865 | $31,558 | $105,000 |
| Net Income | $267,105 | $220,579 | $120,919 | $296,672 |
| % Margin | 105.9% | 91.6% | 51.6% | 139.2% |
| EPS | 1.77 | 1.46 | 0.8 | 1.98 |
| % Growth | 21.2% | 82.5% | -59.6% | – |
| EPS Diluted | 1.76 | 1.46 | 0.8 | 1.96 |
| Weighted Avg Shares Out | 152,800 | 151,082 | 150,310 | 150,061 |
| Weighted Avg Shares Out Dil | 152,800 | 151,167 | 151,324 | 151,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,402 | $12,848 | $3,596 | $1,128 |
| Interest Expense | $26,640 | $24,980 | $24,273 | $24,037 |
| Depreciation & Amortization | $5,087 | $1,157 | $15,251 | $1,979 |
| EBITDA | $403,856 | $346,749 | $212,424 | $17,130 |
| % Margin | 160.1% | 144% | 90.7% | 8% |