Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75 | $77 | $78 | $73 |
| - Cash | $21 | $25 | $28 | $44 |
| + Debt | $111 | $103 | $96 | $94 |
| Enterprise Value | $164 | $155 | $146 | $123 |
| Revenue | $76 | $64 | $55 | $46 |
| % Growth | 17.7% | 16.8% | 18.8% | – |
| Gross Profit | $47 | $43 | $35 | $28 |
| % Margin | 62.6% | 66.5% | 63.7% | 61.3% |
| EBITDA | $34 | $29 | $25 | $21 |
| % Margin | 44.3% | 45.5% | 46.2% | 45.4% |
| Net Income | $19 | $17 | $13 | $13 |
| % 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 | $4 | $8 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $11 | $3 | $7 | $3 |