Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $75,773,595 | $64,382,645 | $55,107,430 | $46,377,861 |
| % Growth | 17.7% | 16.8% | 18.8% | – |
| Cost of Goods Sold | $28,346,874 | $23,790,462 | $20,017,207 | $17,961,262 |
| Gross Profit | $47,426,721 | $42,841,009 | $35,090,224 | $28,416,599 |
| % Margin | 62.6% | 66.5% | 63.7% | 61.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $722,353 | $697,029 | $616,960 | $594,802 |
| SG&A Expenses | $2,042,649 | $1,791,912 | $1,576,709 | $1,359,174 |
| Sales & Mktg Exp. | $1,320,296 | $1,094,883 | $959,749 | $764,372 |
| Other Operating Expenses | $15,348,069 | $14,048,437 | -$447,256 | -$425,675 |
| Operating Expenses | $17,390,718 | $15,840,349 | $13,535,042 | $11,247,022 |
| Operating Income | $30,036,003 | $25,867,987 | $22,177,490 | $18,546,012 |
| % Margin | 39.6% | 40.2% | 40.2% | 40% |
| Other Income/Exp. Net | -$3,161,092 | -$2,011,678 | -$3,187,550 | -$2,838,895 |
| Pre-Tax Income | $26,874,911 | $23,856,308 | $19,141,844 | $14,943,310 |
| Tax Expense | $5,208,226 | $4,455,739 | $3,767,558 | $564,917 |
| Net Income | $18,749,285 | $17,345,402 | $13,455,476 | $13,434,467 |
| % 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 | 31,758,047 | 30,973,931 | 31,241,230 | 31,447,979 |
| Weighted Avg Shares Out Dil | 31,758,047 | 30,975,626 | 31,297,655 | 31,544,783 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,100,667 | $3,670,393 | $2,942,288 | $2,104,896 |
| Interest Expense | $3,050,238 | $2,635,396 | $2,258,101 | $1,941,630 |
| Depreciation & Amortization | $3,655,646 | $3,480,325 | $3,279,686 | $2,489,328 |
| EBITDA | $33,580,795 | $29,321,744 | $25,457,176 | $21,035,340 |
| % Margin | 44.3% | 45.5% | 46.2% | 45.4% |