Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,934,065 | $77,162,258 | $78,203,516 | $72,778,800 |
| - Cash | $21,421,340 | $25,115,017 | $27,754,568 | $43,794,606 |
| + Debt | $110,580,001 | $103,386,959 | $95,508,318 | $94,221,320 |
| Enterprise Value | $164,092,726 | $155,434,199 | $145,957,265 | $123,205,514 |
| Revenue | $75,773,595 | $64,382,645 | $55,107,430 | $46,377,861 |
| % Growth | 17.7% | 16.8% | 18.8% | – |
| Gross Profit | $47,426,721 | $42,841,009 | $35,090,224 | $28,416,599 |
| % Margin | 62.6% | 66.5% | 63.7% | 61.3% |
| EBITDA | $33,580,795 | $29,321,744 | $25,457,176 | $21,035,340 |
| % Margin | 44.3% | 45.5% | 46.2% | 45.4% |
| Net Income | $18,749,285 | $17,345,402 | $13,455,476 | $13,434,467 |
| % 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 | $11,369,646 | $4,201,845 | $7,735,371 | $2,812,409 |
| Capital Expenditures | -$541,305 | -$734,878 | -$733,082 | -$124,363 |
| Free Cash Flow | $10,828,340 | $3,466,967 | $7,002,289 | $2,688,045 |