Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,774 | $64,383 | $55,107 | $46,378 |
| % Growth | 17.7% | 16.8% | 18.8% | – |
| Cost of Goods Sold | $28,347 | $23,790 | $20,017 | $17,961 |
| Gross Profit | $47,427 | $42,841 | $35,090 | $28,417 |
| % Margin | 62.6% | 66.5% | 63.7% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $722 | $697 | $617 | $595 |
| SG&A Expenses | $2,043 | $1,792 | $1,577 | $1,359 |
| Sales & Mktg Exp. | $1,320 | $1,095 | $960 | $764 |
| Other Operating Expenses | $15,348 | $14,048 | -$447 | -$426 |
| Operating Expenses | $17,391 | $15,840 | $13,535 | $11,247 |
| Operating Income | $30,036 | $25,868 | $22,177 | $18,546 |
| % Margin | 39.6% | 40.2% | 40.2% | 40% |
| Other Income/Exp. Net | -$3,161 | -$2,012 | -$3,188 | -$2,839 |
| Pre-Tax Income | $26,875 | $23,856 | $19,142 | $14,943 |
| Tax Expense | $5,208 | $4,456 | $3,768 | $565 |
| Net Income | $18,749 | $17,345 | $13,455 | $13,434 |
| % Margin | 24.7% | 26.9% | 24.4% | 29% |
| EPS | 0.59 | 0.56 | 0.43 | 0.42 |
| % Growth | 5.4% | 30.2% | 2.4% | – |
| EPS Diluted | 0.59 | 0.56 | 0.43 | 0.42 |
| Weighted Avg Shares Out | 31,758 | 30,974 | 31,241 | 31,448 |
| Weighted Avg Shares Out Dil | 31,758 | 30,976 | 31,298 | 31,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,101 | $3,670 | $2,942 | $2,105 |
| Interest Expense | $3,050 | $2,635 | $2,258 | $1,942 |
| Depreciation & Amortization | $3,656 | $3,480 | $3,280 | $2,489 |
| EBITDA | $33,581 | $29,322 | $25,457 | $21,035 |
| % Margin | 44.3% | 45.5% | 46.2% | 45.4% |