Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,934 | $77,162 | $78,204 | $72,779 |
| - Cash | $21,421 | $25,115 | $27,755 | $43,795 |
| + Debt | $110,580 | $103,387 | $95,508 | $94,221 |
| Enterprise Value | $164,093 | $155,434 | $145,957 | $123,206 |
| Revenue | $75,774 | $64,383 | $55,107 | $46,378 |
| % Growth | 17.7% | 16.8% | 18.8% | – |
| Gross Profit | $47,427 | $42,841 | $35,090 | $28,417 |
| % Margin | 62.6% | 66.5% | 63.7% | 61.3% |
| EBITDA | $33,581 | $29,322 | $25,457 | $21,035 |
| % Margin | 44.3% | 45.5% | 46.2% | 45.4% |
| Net Income | $18,749 | $17,345 | $13,455 | $13,434 |
| % Margin | 24.7% | 26.9% | 24.4% | 29% |
| EPS Diluted | 0.59 | 0.56 | 0.43 | 0.42 |
| % Growth | 5.4% | 30.2% | 2.4% | – |
| Operating Cash Flow | $11,370 | $4,202 | $7,735 | $2,812 |
| Capital Expenditures | -$541 | -$735 | -$733 | -$124 |
| Free Cash Flow | $10,828 | $3,467 | $7,002 | $2,688 |